Fiduciary Management Associates’s CACI CACI Stock Holding History

Fiduciary Management Associates’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 Q1	$23.5M	Sell	220,248 -56,780	-20%	-$5.31M	1.54%	13
2015 Q4	$25.7M	Buy	277,028 +11,480	+4%	+$1.06M	1.51%	16
2015 Q3	$19.6M	Sell	265,548 -23,435	-8%	-$1.87M	1.28%	40
2015 Q2	$23.4M	Sell	288,983 -39,287	-12%	-$3.41M	1.37%	32
2015 Q1	$29.5M	Buy	328,270 +57,740	+21%	+$5.04M	1.77%	2
2014 Q4	$23.3M	Buy	270,530 +57,240	+27%	+$4.66M	1.45%	21
2014 Q3	$15.2M	Sell	213,290 -28,050	-12%	-$1.98M	1.08%	59
2014 Q2	$16.9M	Buy	241,340 +45,840	+23%	+$3.25M	1.12%	52
2014 Q1	$14.4M	Buy	+195,500	New	+$14.8M	0.96%	76

Other funds holding CACI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

VNIM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Fiduciary Management Associates's CACI Position: Q1 2016 in Review

Fiduciary Management Associates reduced its CACI (CACI) stake by 20% in Q1 2016, selling an estimated $5.31M and leaving 220,248 shares worth $23.5M. The position accounts for 1.54% of the portfolio, ranked #13.

Fiduciary Management Associates first reported a position in CACI in Q1 2014 and has held it in 9 quarters since. The position peaked at $29.5M in Q1 2015. 246 funds tracked by Wall St. Rank hold CACI as of Q1 2016.

Fiduciary Management Associates held 220,248 shares of CACI worth $23.5M as of Q1 2016.
Fiduciary Management Associates sold 56,780 CACI shares in Q1 2016, an estimated $5.31M.
CACI made up 1.54% of Fiduciary Management Associates's portfolio in Q1 2016, its #13 holding.
Fiduciary Management Associates first reported a position in CACI in Q1 2014 and has held it in 9 quarters since.
Fiduciary Management Associates's CACI position peaked at $29.5M in Q1 2015.
246 funds tracked by Wall St. Rank held CACI as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.