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Cornerstone Capital Management Holdings’s CACI CACI Stock Holding History

Cornerstone Capital Management Holdings’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
2016
Q2 		– Sell
-9,500
Closed -$1.01M – 1392
2016
Q1 		$1.01M Buy
+9,500
New +$888K 0.01% 908
2014
Q1 		– Sell
-2,036
Closed -$149K – 1332
2013
Q4 		$149K Sell
2,036
-21,490
-91% -$1.52M ﹤0.01% 1086
2013
Q3 		$1.63M Buy
23,526
+20,600
+704% +$1.38M 0.02% 711
2013
Q2 		$186K Buy
+2,926
New +$177K ﹤0.01% 1061

Other funds holding CACI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cornerstone Capital Management Holdings's CACI Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of CACI (CACI) in Q2 2016, closing a stake of 9,500 shares — an estimated $1.01M sold.

Cornerstone Capital Management Holdings first reported a position in CACI in Q2 2013 and held it in 4 quarters. The position peaked at $1.63M in Q3 2013. 233 funds tracked by Wall St. Rank hold CACI as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining CACI position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 9,500 CACI shares in Q2 2016, an estimated $1.01M.
  • Cornerstone Capital Management Holdings first reported a position in CACI in Q2 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's CACI position peaked at $1.63M in Q3 2013.
  • 233 funds tracked by Wall St. Rank held CACI as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.