Waddell & Reed Financial’s CACI CACI Stock Holding History

Waddell & Reed Financial’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
2019 Q2	–	Sell	-84,000	Closed	-$15.3M	–	486
2019 Q1	$15.3M	Sell	84,000 -8,022	-9%	-$1.37M	0.04%	386
2018 Q4	$13.3M	Buy	92,022 +84,711	+1,159%	+$14.4M	0.04%	374
2018 Q3	$1.35M	Buy	+7,311	New	+$1.35M	﹤0.01%	526
2017 Q1	–	Sell	-135,700	Closed	-$16.9M	–	543
2016 Q4	$16.9M	Sell	135,700 -86,400	-39%	-$9.98M	0.04%	355
2016 Q3	$22.4M	Hold	222,100	–	–	0.05%	303
2016 Q2	$20.1M	Hold	222,100	–	–	0.04%	308
2016 Q1	$23.7M	Hold	222,100	–	–	0.04%	284
2015 Q4	$20.6M	Buy	222,100 +32,600	+17%	+$3.02M	0.03%	308
2015 Q3	$14M	Buy	189,500 +18,500	+11%	+$1.47M	0.02%	361
2015 Q2	$13.8M	Buy	+171,000	New	+$14.9M	0.02%	392

Other funds holding CACI

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

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

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

VNIM

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Waddell & Reed Financial's CACI Position: Q2 2019 in Review

Waddell & Reed Financial sold out of CACI (CACI) in Q2 2019, closing a stake of 84,000 shares — an estimated $15.3M sold.

Waddell & Reed Financial first reported a position in CACI in Q2 2015 and held it in 10 quarters. The position peaked at $23.7M in Q1 2016. 367 funds tracked by Wall St. Rank hold CACI as of Q2 2019.

Waddell & Reed Financial reported no remaining CACI position as of Q2 2019 after selling out during the quarter.
Waddell & Reed Financial sold 84,000 CACI shares in Q2 2019, an estimated $15.3M.
Waddell & Reed Financial first reported a position in CACI in Q2 2015 and held it in 10 quarters.
Waddell & Reed Financial's CACI position peaked at $23.7M in Q1 2016.
367 funds tracked by Wall St. Rank held CACI as of Q2 2019.

Based on Waddell & Reed Financial's 13F filing for Q2 2019, filed 14 Aug 2019.