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LMCG Investments’s CACI CACI Stock Holding History

LMCG Investments’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
2014
Q1 		– Sell
-122,475
Closed -$8.97M – 473
2013
Q4 		$8.97M Buy
122,475
+458
+0.4% +$32.5K 0.19% 208
2013
Q3 		$8.43M Sell
122,017
-18,101
-13% -$1.21M 0.2% 190
2013
Q2 		$8.9M Buy
+140,118
New +$8.46M 0.23% 149

Other funds holding CACI

Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMCG Investments's CACI Position: Q1 2014 in Review

LMCG Investments sold out of CACI (CACI) in Q1 2014, closing a stake of 122,475 shares — an estimated $8.97M sold.

LMCG Investments first reported a position in CACI in Q2 2013 and held it in 3 quarters. The position peaked at $8.97M in Q4 2013. 215 funds tracked by Wall St. Rank hold CACI as of Q1 2014.

  • LMCG Investments reported no remaining CACI position as of Q1 2014 after selling out during the quarter.
  • LMCG Investments sold 122,475 CACI shares in Q1 2014, an estimated $8.97M.
  • LMCG Investments first reported a position in CACI in Q2 2013 and held it in 3 quarters.
  • LMCG Investments's CACI position peaked at $8.97M in Q4 2013.
  • 215 funds tracked by Wall St. Rank held CACI as of Q1 2014.

Based on LMCG Investments's 13F filing for Q1 2014, filed 12 May 2014.