AC
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Allstate Corporation’s CACI CACI Stock Holding History

Allstate Corporation’s Portfolio CACI Stock Details CACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-67,770
Closed -$4.83M – 228
2014
Q3 		$4.83M Sell
67,770
-111,613
-62% -$7.87M 0.22% 157
2014
Q2 		$12.6M Buy
179,383
+29,383
+20% +$2.09M 0.34% 106
2014
Q1 		$11.1M Buy
+150,000
New +$11.4M 0.36% 77

Other funds holding CACI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allstate Corporation's CACI Position: Q4 2014 in Review

Allstate Corporation sold out of CACI (CACI) in Q4 2014, closing a stake of 67,770 shares — an estimated $4.83M sold.

Allstate Corporation first reported a position in CACI in Q1 2014 and held it in 3 quarters. The position peaked at $12.6M in Q2 2014. 205 funds tracked by Wall St. Rank hold CACI as of Q4 2014.

  • Allstate Corporation reported no remaining CACI position as of Q4 2014 after selling out during the quarter.
  • Allstate Corporation sold 67,770 CACI shares in Q4 2014, an estimated $4.83M.
  • Allstate Corporation first reported a position in CACI in Q1 2014 and held it in 3 quarters.
  • Allstate Corporation's CACI position peaked at $12.6M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held CACI as of Q4 2014.

Based on Allstate Corporation's 13F filing for Q4 2014, filed 13 Feb 2015.