Lombardia Capital Partners’s CACI CACI Stock Holding History

Lombardia Capital Partners’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 Q1	–	Sell	-16,506	Closed	-$1.42M	–	218
2014 Q4	$1.42M	Sell	16,506 -353,186	-96%	-$28.8M	0.04%	171
2014 Q3	$26.3M	Sell	369,692 -131,182	-26%	-$9.25M	0.78%	41
2014 Q2	$35.2M	Sell	500,874 -5,193	-1%	-$369K	0.95%	33
2014 Q1	$37.3M	Sell	506,067 -102,391	-17%	-$7.77M	1.02%	28
2013 Q4	$44.6M	Sell	608,458 -7,224	-1%	-$512K	1.27%	20
2013 Q3	$42.5M	Buy	615,682 +12,047	+2%	+$804K	1.37%	19
2013 Q2	$38.3M	Buy	+603,635	New	+$36.4M	1.28%	23

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 18.13% 1-Year Est. Return

VNIM

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

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lombardia Capital Partners's CACI Position: Q1 2015 in Review

Lombardia Capital Partners sold out of CACI (CACI) in Q1 2015, closing a stake of 16,506 shares — an estimated $1.42M sold.

Lombardia Capital Partners first reported a position in CACI in Q2 2013 and held it in 7 quarters. The position peaked at $44.6M in Q4 2013. 208 funds tracked by Wall St. Rank hold CACI as of Q1 2015.

Lombardia Capital Partners reported no remaining CACI position as of Q1 2015 after selling out during the quarter.
Lombardia Capital Partners sold 16,506 CACI shares in Q1 2015, an estimated $1.42M.
Lombardia Capital Partners first reported a position in CACI in Q2 2013 and held it in 7 quarters.
Lombardia Capital Partners's CACI position peaked at $44.6M in Q4 2013.
208 funds tracked by Wall St. Rank held CACI as of Q1 2015.

Based on Lombardia Capital Partners's 13F filing for Q1 2015, filed 1 May 2015.