Ironwood Investment Management’s CACI CACI Stock Holding History

Ironwood 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
2015 Q4	–	Sell	-14,055	Closed	-$1.04M	–	162
2015 Q3	$1.04M	Hold	14,055	–	–	0.38%	85
2015 Q2	$1.14M	Buy	14,055 +1,340	+11%	+$116K	0.26%	92
2015 Q1	$1.14M	Sell	12,715 -25	-0.2%	-$2.18K	0.21%	98
2014 Q4	$1.1M	Hold	12,740	–	–	0.2%	99
2014 Q3	$908K	Hold	12,740	–	–	0.16%	108
2014 Q2	$894K	Sell	12,740 -160	-1%	-$11.4K	0.14%	113
2014 Q1	$952K	Hold	12,900	–	–	0.14%	103
2013 Q4	$945K	Hold	12,900	–	–	0.13%	103
2013 Q3	$892K	Hold	12,900	–	–	0.14%	104
2013 Q2	$819K	Buy	+12,900	New	+$779K	0.15%	101

Other funds holding CACI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 18.14% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Ironwood Investment Management's CACI Position: Q4 2015 in Review

Ironwood Investment Management sold out of CACI (CACI) in Q4 2015, closing a stake of 14,055 shares — an estimated $1.04M sold.

Ironwood Investment Management first reported a position in CACI in Q2 2013 and held it in 10 quarters. The position peaked at $1.14M in Q1 2015. 225 funds tracked by Wall St. Rank hold CACI as of Q4 2015.

Ironwood Investment Management reported no remaining CACI position as of Q4 2015 after selling out during the quarter.
Ironwood Investment Management sold 14,055 CACI shares in Q4 2015, an estimated $1.04M.
Ironwood Investment Management first reported a position in CACI in Q2 2013 and held it in 10 quarters.
Ironwood Investment Management's CACI position peaked at $1.14M in Q1 2015.
225 funds tracked by Wall St. Rank held CACI as of Q4 2015.

Based on Ironwood Investment Management's 13F filing for Q4 2015, filed 21 Jan 2016.