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 -2,200	-49%	-$267K	0.01%	750
2017 Q1	$528K	Hold	4,500	–	–	0.01%	678
2016 Q4	$559K	Hold	4,500	–	–	0.01%	596
2016 Q3	$454K	Hold	4,500	–	–	0.01%	590
2016 Q2	$407K	Hold	4,500	–	–	0.01%	695
2016 Q1	$480K	Hold	4,500	–	–	0.01%	689
2015 Q4	$418K	Hold	4,500	–	–	0.01%	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	–	–	0.01%	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 $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Barings's CACI Position: Q2 2018 in Review

Barings sold out of CACI (CACI) in Q2 2018, closing a stake of 2,300 shares — an estimated $348K sold.

Barings first reported a position in CACI in Q1 2014 and held it in 17 quarters. The position peaked at $559K in Q4 2016. 312 funds tracked by Wall St. Rank hold CACI as of Q2 2018.

Barings reported no remaining CACI position as of Q2 2018 after selling out during the quarter.
Barings sold 2,300 CACI shares in Q2 2018, an estimated $348K.
Barings first reported a position in CACI in Q1 2014 and held it in 17 quarters.
Barings's CACI position peaked at $559K in Q4 2016.
312 funds tracked by Wall St. Rank held CACI as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.