Brown Advisory’s CACI CACI Stock Holding History

Brown Advisory’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 Q4	–	Sell	-958	Closed	-$222K	–	1044
2019 Q3	$222K	Sell	958 -153	-14%	-$33K	﹤0.01%	923
2019 Q2	$227K	Buy	1,111 +11	+1%	+$2.17K	﹤0.01%	949
2019 Q1	$200K	Buy	+1,100	New	+$187K	﹤0.01%	1252
2018 Q4	–	Sell	-1,118	Closed	-$206K	–	1260
2018 Q3	$206K	Buy	+1,118	New	+$206K	﹤0.01%	1255

Other funds holding CACI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VNIM

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Brown Advisory's CACI Position: Q4 2019 in Review

Brown Advisory sold out of CACI (CACI) in Q4 2019, closing a stake of 958 shares — an estimated $222K sold.

Brown Advisory first reported a position in CACI in Q3 2018 and held it in 4 quarters. The position peaked at $227K in Q2 2019. 378 funds tracked by Wall St. Rank hold CACI as of Q4 2019.

Brown Advisory reported no remaining CACI position as of Q4 2019 after selling out during the quarter.
Brown Advisory sold 958 CACI shares in Q4 2019, an estimated $222K.
Brown Advisory first reported a position in CACI in Q3 2018 and held it in 4 quarters.
Brown Advisory's CACI position peaked at $227K in Q2 2019.
378 funds tracked by Wall St. Rank held CACI as of Q4 2019.

Based on Brown Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.