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Cornercap Investment Counsel’s CACI CACI Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-4,655
Closed -$785K – 403
2018
Q2 		$785K Buy
+4,655
New +$751K 0.11% 276
2017
Q3 		– Sell
-5,360
Closed -$670K – 392
2017
Q2 		$670K Hold
5,360
– – 0.11% 171
2017
Q1 		$629K Hold
5,360
– – 0.11% 203
2016
Q4 		$666K Sell
5,360
-30
-0.6% -$3.46K 0.12% 191
2016
Q3 		$544K Sell
5,390
-100
-2% -$9.65K 0.1% 269
2016
Q2 		$496K Buy
+5,490
New +$545K 0.09% 259

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cornercap Investment Counsel's CACI Position: Q3 2018 in Review

Cornercap Investment Counsel sold out of CACI (CACI) in Q3 2018, closing a stake of 4,655 shares — an estimated $785K sold.

Cornercap Investment Counsel first reported a position in CACI in Q2 2016 and held it in 6 quarters. The position peaked at $785K in Q2 2018. 327 funds tracked by Wall St. Rank hold CACI as of Q3 2018.

  • Cornercap Investment Counsel reported no remaining CACI position as of Q3 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 4,655 CACI shares in Q3 2018, an estimated $785K.
  • Cornercap Investment Counsel first reported a position in CACI in Q2 2016 and held it in 6 quarters.
  • Cornercap Investment Counsel's CACI position peaked at $785K in Q2 2018.
  • 327 funds tracked by Wall St. Rank held CACI as of Q3 2018.

Based on Cornercap Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.