ANTB
CACI icon

AMG National Trust Bank’s CACI CACI Stock Holding History

AMG National Trust Bank’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
2019
Q2 		– Sell
-4,359
Closed -$793K – 255
2019
Q1 		$793K Sell
4,359
-318
-7% -$54.2K 0.05% 153
2018
Q4 		$674K Hold
4,677
– – 0.05% 165
2018
Q3 		$861K Buy
4,677
+68
+1% +$12.6K 0.05% 167
2018
Q2 		$777K Sell
4,609
-4
-0.1% -$645 0.05% 167
2018
Q1 		$698K Buy
4,613
+66
+1% +$9.65K 0.05% 165
2017
Q4 		$602K Buy
4,547
+14
+0.3% +$1.89K 0.04% 174
2017
Q3 		$632K Buy
4,533
+142
+3% +$18.3K 0.04% 169
2017
Q2 		$549K Buy
4,391
+342
+8% +$41.5K 0.04% 177
2017
Q1 		$475K Buy
4,049
+438
+12% +$54.5K 0.04% 184
2016
Q4 		$449K Sell
3,611
-22
-0.6% -$2.54K 0.04% 191
2016
Q3 		$367K Buy
3,633
+48
+1% +$4.63K 0.03% 202
2016
Q2 		$324K Sell
3,585
-127
-3% -$12.6K 0.03% 210
2016
Q1 		$396K Buy
3,712
+311
+9% +$29.1K 0.04% 200
2015
Q4 		$316K Hold
3,401
– – 0.03% 216
2015
Q3 		$252K Sell
3,401
-11
-0.3% -$877 0.02% 235
2015
Q2 		$276K Sell
3,412
-25
-0.7% -$2.17K 0.03% 222
2015
Q1 		$309K Buy
3,437
+131
+4% +$11.4K 0.03% 211
2014
Q4 		$285K Sell
3,306
-246
-7% -$20K 0.03% 220
2014
Q3 		$253K Sell
3,552
-693
-16% -$48.9K 0.03% 219
2014
Q2 		$298K Buy
4,245
+7
+0.2% +$497 0.03% 210
2014
Q1 		$313K Sell
4,238
-77
-2% -$5.84K 0.03% 209
2013
Q4 		$316K Buy
4,315
+95
+2% +$6.74K 0.04% 207
2013
Q3 		$292K Sell
4,220
-55
-1% -$3.67K 0.04% 195
2013
Q2 		$271K Buy
+4,275
New +$258K 0.04% 189

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AMG National Trust Bank's CACI Position: Q2 2019 in Review

AMG National Trust Bank sold out of CACI (CACI) in Q2 2019, closing a stake of 4,359 shares — an estimated $793K sold.

AMG National Trust Bank first reported a position in CACI in Q2 2013 and held it in 24 quarters. The position peaked at $861K in Q3 2018. 367 funds tracked by Wall St. Rank hold CACI as of Q2 2019.

  • AMG National Trust Bank reported no remaining CACI position as of Q2 2019 after selling out during the quarter.
  • AMG National Trust Bank sold 4,359 CACI shares in Q2 2019, an estimated $793K.
  • AMG National Trust Bank first reported a position in CACI in Q2 2013 and held it in 24 quarters.
  • AMG National Trust Bank's CACI position peaked at $861K in Q3 2018.
  • 367 funds tracked by Wall St. Rank held CACI as of Q2 2019.

Based on AMG National Trust Bank's 13F filing for Q2 2019, filed 31 Jul 2019.