FNBT
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FineMark National Bank & Trust’s CACI CACI Stock Holding History

FineMark National Bank & Trust’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
2017
Q1 		– Sell
-394
Closed -$49K – 454
2016
Q4 		$49K Sell
394
-26
-6% -$3K ﹤0.01% 624
2016
Q3 		$42K Buy
420
+14
+3% +$1.35K ﹤0.01% 644
2016
Q2 		$37K Sell
406
-44
-10% -$4.37K ﹤0.01% 677
2016
Q1 		$48K Sell
450
-75
-14% -$7.01K 0.01% 580
2015
Q4 		$49K Sell
525
-8
-2% -$742 0.01% 599
2015
Q3 		$39K Sell
533
-45
-8% -$3.59K 0.01% 684
2015
Q2 		$47K Sell
578
-65
-10% -$5.65K 0.01% 673
2015
Q1 		$58K Buy
643
+15
+2% +$1.31K 0.01% 627
2014
Q4 		$54K Buy
628
+52
+9% +$4.23K 0.01% 641
2014
Q3 		$41K Sell
576
-467
-45% -$32.9K 0.01% 677
2014
Q2 		$74K Buy
1,043
+272
+35% +$19.3K 0.01% 532
2014
Q1 		$57K Buy
+771
New +$58.5K 0.01% 575

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return