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Bremer Bank National Association’s CACI CACI Stock Holding History

Bremer Bank National Association’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
-100
Closed -$19K – 294
2019
Q1 		$19K Buy
+100
New +$17K ﹤0.01% 591

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bremer Bank National Association's CACI Position: Q2 2019 in Review

Bremer Bank National Association sold out of CACI (CACI) in Q2 2019, closing a stake of 100 shares — an estimated $19K sold.

Bremer Bank National Association first reported a position in CACI in Q1 2019 and held it in 1 quarter. The position peaked at $19K in Q1 2019. 367 funds tracked by Wall St. Rank hold CACI as of Q2 2019.

  • Bremer Bank National Association reported no remaining CACI position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 100 CACI shares in Q2 2019, an estimated $19K.
  • Bremer Bank National Association first reported a position in CACI in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's CACI position peaked at $19K in Q1 2019.
  • 367 funds tracked by Wall St. Rank held CACI as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.