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Independent Portfolio Consultants’s CACI CACI Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$920K Sell
7,360
-760
-9% -$92.3K 0.38% 58
2017
Q1 		$952K Buy
8,120
+530
+7% +$65.9K 0.33% 91
2016
Q4 		$943K Buy
7,590
+135
+2% +$15.6K 0.31% 100
2016
Q3 		$752K Sell
7,455
-115
-2% -$11.1K 0.24% 145
2016
Q2 		$684K Buy
7,570
+2,600
+52% +$258K 0.22% 154
2016
Q1 		$530K Sell
4,970
-70
-1% -$6.55K 0.15% 202
2015
Q4 		$468K Sell
5,040
-1,980
-28% -$184K 0.14% 205
2015
Q3 		$519K Buy
7,020
+1,030
+17% +$82.1K 0.11% 243
2015
Q2 		$485K Buy
5,990
+1,400
+31% +$122K 0.1% 257
2015
Q1 		$413K Sell
4,590
-215
-4% -$18.8K 0.08% 264
2014
Q4 		$414K Buy
4,805
+2,610
+119% +$212K 0.08% 272
2014
Q3 		$156K Buy
2,195
+60
+3% +$4.23K 0.04% 500
2014
Q2 		$150K Buy
+2,135
New +$152K 0.04% 485
2014
Q1 		– Sell
-3,185
Closed -$233K – 453
2013
Q4 		$233K Sell
3,185
-580
-15% -$41.1K 0.08% 415
2013
Q3 		$260K Sell
3,765
-10
-0.3% -$668 0.1% 386
2013
Q2 		$240K Buy
+3,775
New +$228K 0.11% 379

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Independent Portfolio Consultants's CACI Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its CACI (CACI) stake by 9.4% in Q2 2017, selling an estimated $92.3K and leaving 7,360 shares worth $920K. The position accounts for 0.38% of the portfolio, ranked #58.

Independent Portfolio Consultants first reported a position in CACI in Q2 2013 and has held it in 16 quarters since. The position peaked at $952K in Q1 2017. 240 funds tracked by Wall St. Rank hold CACI as of Q2 2017.

  • Independent Portfolio Consultants held 7,360 shares of CACI worth $920K as of Q2 2017.
  • Independent Portfolio Consultants sold 760 CACI shares in Q2 2017, an estimated $92.3K.
  • CACI made up 0.38% of Independent Portfolio Consultants's portfolio in Q2 2017, its #58 holding.
  • Independent Portfolio Consultants first reported a position in CACI in Q2 2013 and has held it in 16 quarters since.
  • Independent Portfolio Consultants's CACI position peaked at $952K in Q1 2017.
  • 240 funds tracked by Wall St. Rank held CACI as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.