Paradigm Asset Management’s CACI CACI Stock Holding History

Paradigm Asset Management’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
2017 Q3	–	Sell	-2,700	Closed	-$338K	–	426
2017 Q2	$338K	Sell	2,700 -2,800	-51%	-$340K	0.07%	294
2017 Q1	$645K	Sell	5,500 -600	-10%	-$74.6K	0.12%	210
2016 Q4	$758K	Sell	6,100 -200	-3%	-$23.1K	0.15%	127
2016 Q3	$636K	Buy	6,300 +200	+3%	+$19.3K	0.11%	210
2016 Q2	$552K	Sell	6,100 -1,400	-19%	-$139K	0.1%	208
2016 Q1	$800K	Hold	7,500	–	–	0.15%	126
2015 Q4	$696K	Sell	7,500 -20,250	-73%	-$1.88M	0.12%	172
2015 Q3	$2.05M	Sell	27,750 -1,200	-4%	-$95.7K	0.27%	119
2015 Q2	$2.34M	Hold	28,950	–	–	0.26%	123
2015 Q1	$2.6M	Buy	28,950 +1,000	+4%	+$87.3K	0.29%	117
2014 Q4	$2.41M	Sell	27,950 -3,300	-11%	-$269K	0.31%	118
2014 Q3	$2.23M	Buy	31,250 +900	+3%	+$63.5K	0.31%	108
2014 Q2	$2.13M	Sell	30,350 -250	-0.8%	-$17.7K	0.29%	121
2014 Q1	$2.26M	Sell	30,600 -2,300	-7%	-$174K	0.31%	116
2013 Q4	$2.41M	Sell	32,900 -3,300	-9%	-$234K	0.37%	112
2013 Q3	$2.5M	Buy	36,200 +7,100	+24%	+$474K	0.41%	87
2013 Q2	$1.85M	Buy	+29,100	New	+$1.76M	0.32%	111

Other funds holding CACI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Fidelity Investments

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

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

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

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

Bank of New York Mellon

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return