Hermes Investment Management’s CACI CACI Stock Holding History

Hermes Investment 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
2018 Q2	$23.9M	Buy	141,823 +525	+0.4%	+$84.7K	0.32%	108
2018 Q1	$21.4M	Buy	141,298 +1,792	+1%	+$262K	0.31%	108
2017 Q4	$18.5M	Sell	139,506 -24,022	-15%	-$3.24M	0.26%	113
2017 Q3	$22.8M	Sell	163,528 -123,485	-43%	-$15.9M	0.34%	101
2017 Q2	$35.9M	Sell	287,013 -116,033	-29%	-$14.1M	0.58%	65
2017 Q1	$47.3M	Buy	403,046 +5,923	+1%	+$737K	0.77%	51
2016 Q4	$49.4M	Buy	397,123 +750	+0.2%	+$86.6K	0.84%	46
2016 Q3	$40M	Buy	396,373 +27,385	+7%	+$2.64M	0.68%	59
2016 Q2	$33.4M	Buy	368,988 +99,550	+37%	+$9.88M	0.67%	62
2016 Q1	$28.7M	Sell	269,438 -5,491	-2%	-$513K	0.6%	65
2015 Q4	$25.5M	Buy	274,929 +10,110	+4%	+$937K	0.58%	77
2015 Q3	$19.6M	Sell	264,819 -2,124	-0.8%	-$169K	0.5%	91
2015 Q2	$21.6M	Buy	266,943 +43,675	+20%	+$3.8M	0.49%	99
2015 Q1	$20.1M	Buy	+223,268	New	+$19.5M	0.47%	104

Other funds holding CACI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

VNIM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Hermes Investment Management's CACI Position: Q2 2018 in Review

Hermes Investment Management increased its CACI (CACI) stake by 0.37% in Q2 2018, buying an estimated $84.7K and bringing the position to 141,823 shares worth $23.9M. The position accounts for 0.32% of the portfolio, ranked #108.

Hermes Investment Management first reported a position in CACI in Q1 2015 and has held it in 14 quarters since. The position peaked at $49.4M in Q4 2016. 312 funds tracked by Wall St. Rank hold CACI as of Q2 2018.

Hermes Investment Management held 141,823 shares of CACI worth $23.9M as of Q2 2018.
Hermes Investment Management bought 525 CACI shares in Q2 2018, an estimated $84.7K.
CACI made up 0.32% of Hermes Investment Management's portfolio in Q2 2018, its #108 holding.
Hermes Investment Management first reported a position in CACI in Q1 2015 and has held it in 14 quarters since.
Hermes Investment Management's CACI position peaked at $49.4M in Q4 2016.
312 funds tracked by Wall St. Rank held CACI as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.