TFS Capital’s CACI CACI Stock Holding History

TFS Capital’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	-2,491	Closed	-$311K	–	52
2017 Q2	$311K	Buy	+2,491	New	+$303K	0.12%	336
2016 Q2	–	Sell	-15,126	Closed	-$1.61M	–	976
2016 Q1	$1.61M	Buy	+15,126	New	+$1.41M	0.23%	115
2015 Q3	–	Sell	-26,272	Closed	-$2.13M	–	901
2015 Q2	$2.13M	Buy	+26,272	New	+$2.28M	0.21%	135
2015 Q1	–	Sell	-32,057	Closed	-$2.76M	–	972
2014 Q4	$2.76M	Buy	+32,057	New	+$2.61M	0.26%	106
2014 Q3	–	Sell	-10,238	Closed	-$719K	–	1043
2014 Q2	$719K	Buy	+10,238	New	+$727K	0.06%	521

Other funds holding CACI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

TFS Capital's CACI Position: Q3 2017 in Review

TFS Capital sold out of CACI (CACI) in Q3 2017, closing a stake of 2,491 shares — an estimated $311K sold.

TFS Capital first reported a position in CACI in Q2 2014 and held it in 5 quarters. The position peaked at $2.76M in Q4 2014. 237 funds tracked by Wall St. Rank hold CACI as of Q3 2017.

TFS Capital reported no remaining CACI position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 2,491 CACI shares in Q3 2017, an estimated $311K.
TFS Capital first reported a position in CACI in Q2 2014 and held it in 5 quarters.
TFS Capital's CACI position peaked at $2.76M in Q4 2014.
237 funds tracked by Wall St. Rank held CACI as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.