Icon Advisers’s CACI CACI Stock Holding History

Icon Advisers’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
2013 Q3	–	Sell	-21,000	Closed	-$1.33M	–	329
2013 Q2	$1.33M	Buy	+21,000	New	+$1.27M	0.1%	186

Other funds holding CACI

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BIT

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

Icon Advisers's CACI Position: Q3 2013 in Review

Icon Advisers sold out of CACI (CACI) in Q3 2013, closing a stake of 21,000 shares — an estimated $1.33M sold.

Icon Advisers first reported a position in CACI in Q2 2013 and held it in 1 quarter. The position peaked at $1.33M in Q2 2013. 198 funds tracked by Wall St. Rank hold CACI as of Q3 2013.

Icon Advisers reported no remaining CACI position as of Q3 2013 after selling out during the quarter.
Icon Advisers sold 21,000 CACI shares in Q3 2013, an estimated $1.33M.
Icon Advisers first reported a position in CACI in Q2 2013 and held it in 1 quarter.
Icon Advisers's CACI position peaked at $1.33M in Q2 2013.
198 funds tracked by Wall St. Rank held CACI as of Q3 2013.

Based on Icon Advisers's 13F filing for Q3 2013, filed 21 Oct 2013.