Gerstein Fisher’s CACI CACI Stock Holding History

Gerstein Fisher’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 Q3	$460K	Hold	4,557	–	–	0.06%	265
2016 Q2	$412K	Sell	4,557 -38	-0.8%	-$3.77K	0.05%	261
2016 Q1	$490K	Buy	4,595 +47	+1%	+$4.39K	0.07%	229
2015 Q4	$422K	Sell	4,548 -17	-0.4%	-$1.58K	0.06%	253
2015 Q3	$338K	Hold	4,565	–	–	0.05%	291
2015 Q2	$369K	Sell	4,565 -37	-0.8%	-$3.21K	0.06%	283
2015 Q1	$414K	Buy	4,602 +113	+3%	+$9.87K	0.07%	261
2014 Q4	$384K	Buy	4,489 +196	+5%	+$16K	0.06%	259
2014 Q3	$306K	Hold	4,293	–	–	0.05%	287
2014 Q2	$301K	Hold	4,293	–	–	0.06%	255
2014 Q1	$317K	Sell	4,293 -4,293	-50%	-$326K	0.06%	241
2013 Q4	$3.46M	Buy	8,586 +4,293	+100%	+$304K	0.13%	169
2013 Q3	$297K	Hold	4,293	–	–	0.06%	267
2013 Q2	$273K	Buy	+4,293	New	+$259K	0.07%	241

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Gerstein Fisher's CACI Position: Q3 2016 in Review

Gerstein Fisher held its CACI (CACI) position steady in Q3 2016 at 4,557 shares worth $460K. The position accounts for 0.06% of the portfolio, ranked #265.

Gerstein Fisher first reported a position in CACI in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.46M in Q4 2013. 225 funds tracked by Wall St. Rank hold CACI as of Q3 2016.

Gerstein Fisher held 4,557 shares of CACI worth $460K as of Q3 2016.
Gerstein Fisher left its CACI share count unchanged in Q3 2016.
CACI made up 0.06% of Gerstein Fisher's portfolio in Q3 2016, its #265 holding.
Gerstein Fisher first reported a position in CACI in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's CACI position peaked at $3.46M in Q4 2013.
225 funds tracked by Wall St. Rank held CACI as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.