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New England Securities’s CACI CACI Stock Holding History

New England Securities’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
Q4 		$9K Hold
100
– – ﹤0.01% 1110
2014
Q3 		$7K Hold
100
– – ﹤0.01% 1184
2014
Q2 		$7K Hold
100
– – ﹤0.01% 1199
2014
Q1 		$7K Hold
100
– – ﹤0.01% 1159
2013
Q4 		$7K Sell
100
-100
-50% -$7.09K ﹤0.01% 1108
2013
Q3 		$14K Buy
+200
New +$13.3K 0.01% 874

Other funds holding CACI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

New England Securities's CACI Position: Q4 2014 in Review

New England Securities held its CACI (CACI) position steady in Q4 2014 at 100 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

New England Securities first reported a position in CACI in Q3 2013 and has held it in 6 quarters since. The position peaked at $14K in Q3 2013. 206 funds tracked by Wall St. Rank hold CACI as of Q4 2014.

  • New England Securities held 100 shares of CACI worth $9K as of Q4 2014.
  • New England Securities left its CACI share count unchanged in Q4 2014.
  • CACI made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1110 holding.
  • New England Securities first reported a position in CACI in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's CACI position peaked at $14K in Q3 2013.
  • 206 funds tracked by Wall St. Rank held CACI as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.