Virtus Fund Advisers’s CACI CACI Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-2,004	Closed	-$141K	–	1265
2014 Q2	$141K	Buy	+2,004	New	+$142K	﹤0.01%	1164

Other funds holding CACI

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VNIM

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

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

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

BIT

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

Virtus Fund Advisers's CACI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of CACI (CACI) in Q3 2014, closing a stake of 2,004 shares — an estimated $141K sold.

Virtus Fund Advisers first reported a position in CACI in Q2 2014 and held it in 1 quarter. The position peaked at $141K in Q2 2014. 193 funds tracked by Wall St. Rank hold CACI as of Q3 2014.

Virtus Fund Advisers reported no remaining CACI position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 2,004 CACI shares in Q3 2014, an estimated $141K.
Virtus Fund Advisers first reported a position in CACI in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's CACI position peaked at $141K in Q2 2014.
193 funds tracked by Wall St. Rank held CACI as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.