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Symphony Asset Management’s CACI CACI Stock Holding History

Symphony 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
2016
Q4 		– Sell
-5,384
Closed -$543K – 405
2016
Q3 		$543K Buy
+5,384
New +$519K 0.06% 255

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Symphony Asset Management's CACI Position: Q4 2016 in Review

Symphony Asset Management sold out of CACI (CACI) in Q4 2016, closing a stake of 5,384 shares — an estimated $543K sold.

Symphony Asset Management first reported a position in CACI in Q3 2016 and held it in 1 quarter. The position peaked at $543K in Q3 2016. 249 funds tracked by Wall St. Rank hold CACI as of Q4 2016.

  • Symphony Asset Management reported no remaining CACI position as of Q4 2016 after selling out during the quarter.
  • Symphony Asset Management sold 5,384 CACI shares in Q4 2016, an estimated $543K.
  • Symphony Asset Management first reported a position in CACI in Q3 2016 and held it in 1 quarter.
  • Symphony Asset Management's CACI position peaked at $543K in Q3 2016.
  • 249 funds tracked by Wall St. Rank held CACI as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.