Fiduciary Management Associates’s CACI CACI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$23.5M Sell
220,248
-56,780
-20% -$6.06M 1.54% 13
2015
Q4
$25.7M Buy
277,028
+11,480
+4% +$1.07M 1.51% 16
2015
Q3
$19.6M Sell
265,548
-23,435
-8% -$1.73M 1.28% 40
2015
Q2
$23.4M Sell
288,983
-39,287
-12% -$3.18M 1.37% 32
2015
Q1
$29.5M Buy
328,270
+57,740
+21% +$5.19M 1.77% 2
2014
Q4
$23.3M Buy
270,530
+57,240
+27% +$4.93M 1.45% 21
2014
Q3
$15.2M Sell
213,290
-28,050
-12% -$2M 1.08% 59
2014
Q2
$16.9M Buy
241,340
+45,840
+23% +$3.22M 1.12% 52
2014
Q1
$14.4M Buy
+195,500
New +$14.4M 0.96% 76