Analytic Investors’s CACI CACI Stock Holding History

Analytic Investors’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 Q2	–	Sell	-13,029	Closed	-$962K	–	528
2014 Q1	$962K	Buy	+13,029	New	+$988K	0.01%	360

Other funds holding CACI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Analytic Investors's CACI Position: Q2 2014 in Review

Analytic Investors sold out of CACI (CACI) in Q2 2014, closing a stake of 13,029 shares — an estimated $962K sold.

Analytic Investors first reported a position in CACI in Q1 2014 and held it in 1 quarter. The position peaked at $962K in Q1 2014. 215 funds tracked by Wall St. Rank hold CACI as of Q2 2014.

Analytic Investors reported no remaining CACI position as of Q2 2014 after selling out during the quarter.
Analytic Investors sold 13,029 CACI shares in Q2 2014, an estimated $962K.
Analytic Investors first reported a position in CACI in Q1 2014 and held it in 1 quarter.
Analytic Investors's CACI position peaked at $962K in Q1 2014.
215 funds tracked by Wall St. Rank held CACI as of Q2 2014.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.