MSI Financial Services’s CACI CACI Stock Holding History

MSI Financial Services’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
2016 Q4	–	Sell	-9	Closed	-$1K	–	3832
2016 Q3	$1K	Hold	9	–	–	﹤0.01%	3653
2016 Q2	$1K	Hold	9	–	–	﹤0.01%	3671
2016 Q1	$1K	Sell	9 -22	-71%	-$2.06K	﹤0.01%	3707
2015 Q4	$3K	Hold	31	–	–	﹤0.01%	3283
2015 Q3	$2K	Sell	31 -18	-37%	-$1.44K	﹤0.01%	2714
2015 Q2	$4K	Sell	49 -118	-71%	-$10.3K	﹤0.01%	2516
2015 Q1	$15K	Buy	167 +86	+106%	+$7.51K	﹤0.01%	1944
2014 Q4	$7K	Sell	81 -16	-16%	-$1.3K	﹤0.01%	1984
2014 Q3	$7K	Hold	97	–	–	﹤0.01%	1955
2014 Q2	$7K	Sell	97 -6	-6%	-$426	﹤0.01%	1928
2014 Q1	$8K	Hold	103	–	–	﹤0.01%	1822
2013 Q4	$8K	Sell	103 -107	-51%	-$7.59K	﹤0.01%	1780
2013 Q3	$14K	Sell	210 -173	-45%	-$11.5K	﹤0.01%	1324
2013 Q2	$24K	Buy	+383	New	+$23.1K	﹤0.01%	1165

Other funds holding CACI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSI Financial Services's CACI Position: Q4 2016 in Review

MSI Financial Services sold out of CACI (CACI) in Q4 2016, closing a stake of 9 shares — an estimated $1K sold.

MSI Financial Services first reported a position in CACI in Q2 2013 and held it in 14 quarters. The position peaked at $24K in Q2 2013. 249 funds tracked by Wall St. Rank hold CACI as of Q4 2016.

MSI Financial Services reported no remaining CACI position as of Q4 2016 after selling out during the quarter.
MSI Financial Services sold 9 CACI shares in Q4 2016, an estimated $1K.
MSI Financial Services first reported a position in CACI in Q2 2013 and held it in 14 quarters.
MSI Financial Services's CACI position peaked at $24K in Q2 2013.
249 funds tracked by Wall St. Rank held CACI as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.