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Russell Frank Company’s CACI CACI Stock Holding History

Russell Frank Company’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
Q1 		$37.2M Buy
348,216
+45,384
+15% +$4.24M 0.07% 344
2015
Q4 		$28.6M Sell
302,832
-21,970
-7% -$2.04M 0.05% 418
2015
Q3 		$24M Sell
324,802
-67,228
-17% -$5.36M 0.04% 463
2015
Q2 		$31.7M Buy
392,030
+131,722
+51% +$11.4M 0.05% 420
2015
Q1 		$23.4M Buy
260,308
+60,798
+30% +$5.31M 0.04% 500
2014
Q4 		$17.4M Buy
199,510
+38,115
+24% +$3.1M 0.03% 628
2014
Q3 		$11.5M Sell
161,395
-220,105
-58% -$15.5M 0.02% 832
2014
Q2 		$26.3M Sell
381,500
-85,148
-18% -$6.04M 0.05% 448
2014
Q1 		$32.5M Buy
466,648
+52,462
+13% +$3.98M 0.06% 372
2013
Q4 		$30.2M Buy
414,186
+39,445
+11% +$2.8M 0.06% 388
2013
Q3 		$25.9M Sell
374,741
-14,583
-4% -$973K 0.05% 454
2013
Q2 		$24.7M Buy
+389,324
New +$23.5M 0.05% 459

Other funds holding CACI

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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return