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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Frank Company's CACI Position: Q1 2016 in Review

Russell Frank Company increased its CACI (CACI) stake by 15% in Q1 2016, buying an estimated $4.24M and bringing the position to 348,216 shares worth $37.2M. The position accounts for 0.07% of the portfolio, ranked #344.

Russell Frank Company first reported a position in CACI in Q2 2013 and has held it in 12 quarters since. 246 funds tracked by Wall St. Rank hold CACI as of Q1 2016.

Russell Frank Company held 348,216 shares of CACI worth $37.2M as of Q1 2016.
Russell Frank Company bought 45,384 CACI shares in Q1 2016, an estimated $4.24M.
CACI made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #344 holding.
Russell Frank Company first reported a position in CACI in Q2 2013 and has held it in 12 quarters since.
246 funds tracked by Wall St. Rank held CACI as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.