City Holding Co’s CACI CACI Stock Holding History

City Holding Co’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 Q3	–	Sell	-78	Closed	-$6K	–	504
2019 Q2	$6K	Hold	78	–	–	﹤0.01%	415
2019 Q1	$6K	Hold	78	–	–	﹤0.01%	401
2018 Q4	$6K	Hold	78	–	–	﹤0.01%	394
2018 Q3	$6K	Hold	78	–	–	﹤0.01%	424
2018 Q2	$6K	Hold	78	–	–	﹤0.01%	424
2018 Q1	$6K	Hold	78	–	–	﹤0.01%	428
2017 Q4	$6K	Hold	78	–	–	﹤0.01%	437
2017 Q3	$6K	Hold	78	–	–	﹤0.01%	433
2017 Q2	$6K	Hold	78	–	–	﹤0.01%	442
2017 Q1	$6K	Hold	78	–	–	﹤0.01%	440
2016 Q4	$6K	Sell	78 -75	-49%	-$8.66K	﹤0.01%	415
2016 Q3	$13K	Buy	153 +75	+96%	+$7.24K	0.01%	357
2016 Q2	$6K	Buy	78 +28	+56%	+$2.78K	﹤0.01%	420
2016 Q1	$4K	Buy	+50	New	+$4.67K	﹤0.01%	401
2014 Q3	–	Sell	-32	Closed	-$2K	–	414
2014 Q2	$2K	Buy	+32	New	+$2.27K	﹤0.01%	411

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

City Holding Co's CACI Position: Q3 2019 in Review

City Holding Co sold out of CACI (CACI) in Q3 2019, closing a stake of 78 shares — an estimated $6K sold.

City Holding Co first reported a position in CACI in Q2 2014 and held it in 15 quarters. The position peaked at $13K in Q3 2016. 356 funds tracked by Wall St. Rank hold CACI as of Q3 2019.

City Holding Co reported no remaining CACI position as of Q3 2019 after selling out during the quarter.
City Holding Co sold 78 CACI shares in Q3 2019, an estimated $6K.
City Holding Co first reported a position in CACI in Q2 2014 and held it in 15 quarters.
City Holding Co's CACI position peaked at $13K in Q3 2016.
356 funds tracked by Wall St. Rank held CACI as of Q3 2019.

Based on City Holding Co's 13F filing for Q3 2019, filed 15 Oct 2019.