First Allied Advisory Services’s CACI CACI Stock Holding History

First Allied Advisory Services’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
2015 Q4	–	Sell	-2,802	Closed	-$206K	–	1103
2015 Q3	$206K	Buy	2,802 +7	+0.3%	+$558	0.01%	909
2015 Q2	$225K	Sell	2,795 -80	-3%	-$6.95K	0.01%	960
2015 Q1	$259K	Sell	2,875 -665	-19%	-$58.1K	0.02%	849
2014 Q4	$307K	Sell	3,540 -275	-7%	-$22.4K	0.02%	741
2014 Q3	$271K	Buy	3,815 +70	+2%	+$4.94K	0.02%	775
2014 Q2	$261K	Hold	3,745	–	–	0.02%	765
2014 Q1	$276K	Hold	3,745	–	–	0.02%	755
2013 Q4	$273K	Sell	3,745 -650	-15%	-$46.1K	0.02%	702
2013 Q3	$304K	Buy	4,395 +675	+18%	+$45.1K	0.02%	718
2013 Q2	$238K	Buy	+3,720	New	+$225K	0.02%	772

Other funds holding CACI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Allied Advisory Services's CACI Position: Q4 2015 in Review

First Allied Advisory Services sold out of CACI (CACI) in Q4 2015, closing a stake of 2,802 shares — an estimated $206K sold.

First Allied Advisory Services first reported a position in CACI in Q2 2013 and held it in 10 quarters. The position peaked at $307K in Q4 2014. 225 funds tracked by Wall St. Rank hold CACI as of Q4 2015.

First Allied Advisory Services reported no remaining CACI position as of Q4 2015 after selling out during the quarter.
First Allied Advisory Services sold 2,802 CACI shares in Q4 2015, an estimated $206K.
First Allied Advisory Services first reported a position in CACI in Q2 2013 and held it in 10 quarters.
First Allied Advisory Services's CACI position peaked at $307K in Q4 2014.
225 funds tracked by Wall St. Rank held CACI as of Q4 2015.

Based on First Allied Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.