Barings’s CACI CACI Stock Holding History

Barings’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
2018 Q2	–	Sell	-2,300	Closed	-$348K	–	811
2018 Q1	$348K	Hold	2,300	–	–	0.01%	777
2017 Q4	$304K	Hold	2,300	–	–	0.01%	835
2017 Q3	$321K	Hold	2,300	–	–	0.01%	741
2017 Q2	$288K	Sell	2,300 -6,700	-74%	-$814K	0.01%	750
2017 Q1	$1.06M	Buy	9,000 +4,500	+100%	+$560K	0.02%	745
2016 Q4	$559K	Hold	4,500	–	–	0.03%	596
2016 Q3	$454K	Hold	4,500	–	–	0.02%	590
2016 Q2	$407K	Hold	4,500	–	–	0.02%	695
2016 Q1	$480K	Hold	4,500	–	–	0.02%	689
2015 Q4	$418K	Hold	4,500	–	–	0.02%	698
2015 Q3	$333K	Hold	4,500	–	–	0.01%	732
2015 Q2	$364K	Hold	4,500	–	–	0.01%	777
2015 Q1	$405K	Hold	4,500	–	–	0.02%	754
2014 Q4	$388K	Hold	4,500	–	–	0.01%	728
2014 Q3	$321K	Hold	4,500	–	–	0.01%	781
2014 Q2	$316K	Buy	4,500 +900	+25%	+$63.9K	0.01%	820
2014 Q1	$266K	Buy	+3,600	New	+$273K	0.01%	821

Other funds holding CACI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM