Forward Management’s CACI CACI Stock Holding History

Forward Management’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 Q2	–	Sell	-1,700	Closed	-$153K	–	322
2015 Q1	$153K	Hold	1,700	–	–	0.01%	314
2014 Q4	$147K	Buy	+1,700	New	+$138K	0.01%	323

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Forward Management's CACI Position: Q2 2015 in Review

Forward Management sold out of CACI (CACI) in Q2 2015, closing a stake of 1,700 shares — an estimated $153K sold.

Forward Management first reported a position in CACI in Q4 2014 and held it in 2 quarters. The position peaked at $153K in Q1 2015. 219 funds tracked by Wall St. Rank hold CACI as of Q2 2015.

Forward Management reported no remaining CACI position as of Q2 2015 after selling out during the quarter.
Forward Management sold 1,700 CACI shares in Q2 2015, an estimated $153K.
Forward Management first reported a position in CACI in Q4 2014 and held it in 2 quarters.
Forward Management's CACI position peaked at $153K in Q1 2015.
219 funds tracked by Wall St. Rank held CACI as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.