Northern Trust Company of Connecticut’s CACI CACI Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$5.24M	Sell	71,544 -3,560	-5%	-$252K	0.03%	670
2013 Q3	$5.19M	Sell	75,104 -363	-0.5%	-$24.2K	0.03%	690
2013 Q2	$4.79M	Buy	+75,467	New	+$4.56M	0.03%	681

Other funds holding CACI

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

BHG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Northern Trust Company of Connecticut's CACI Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its CACI (CACI) stake by 4.7% in Q4 2013, selling an estimated $252K and leaving 71,544 shares worth $5.24M. The position accounts for 0.03% of the portfolio, ranked #670.

Northern Trust Company of Connecticut first reported a position in CACI in Q2 2013 and has held it in 3 quarters since. 215 funds tracked by Wall St. Rank hold CACI as of Q4 2013.

Northern Trust Company of Connecticut held 71,544 shares of CACI worth $5.24M as of Q4 2013.
Northern Trust Company of Connecticut sold 3,560 CACI shares in Q4 2013, an estimated $252K.
CACI made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #670 holding.
Northern Trust Company of Connecticut first reported a position in CACI in Q2 2013 and has held it in 3 quarters since.
215 funds tracked by Wall St. Rank held CACI as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.