WealthTrust-Arizona’s CACI CACI Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$19K	Hold	133	–	–	0.01%	275
2018 Q3	$24K	Hold	133	–	–	0.01%	248
2018 Q2	$22K	Sell	133 -12	-8%	-$1.94K	0.01%	245
2018 Q1	$22K	Hold	145	–	–	0.01%	259
2017 Q4	$19K	Hold	145	–	–	0.01%	295
2017 Q3	$20K	Hold	145	–	–	0.01%	278
2017 Q2	$18K	Hold	145	–	–	0.01%	280
2017 Q1	$17K	Hold	145	–	–	0.01%	286
2016 Q4	$18K	Hold	145	–	–	0.01%	266
2016 Q3	$15K	Hold	145	–	–	0.01%	293
2016 Q2	$13K	Hold	145	–	–	0.01%	306
2016 Q1	$15K	Hold	145	–	–	0.01%	285
2015 Q4	$13K	Sell	145 -76	-34%	-$7.04K	0.01%	334
2015 Q3	$16K	Sell	221 -11	-5%	-$877	0.01%	298
2015 Q2	$19K	Hold	232	–	–	0.01%	294
2015 Q1	$21K	Hold	232	–	–	0.01%	267
2014 Q4	$20K	Hold	232	–	–	0.02%	276
2014 Q3	$17K	Hold	232	–	–	0.02%	304
2014 Q2	$16K	Buy	232 +126	+119%	+$8.94K	0.02%	318
2014 Q1	$8K	Buy	+106	New	+$8.04K	0.01%	460

Other funds holding CACI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

VNIM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WealthTrust-Arizona's CACI Position: Q4 2018 in Review

WealthTrust-Arizona held its CACI (CACI) position steady in Q4 2018 at 133 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #275.

WealthTrust-Arizona first reported a position in CACI in Q1 2014 and has held it in 20 quarters since. The position peaked at $24K in Q3 2018. 338 funds tracked by Wall St. Rank hold CACI as of Q4 2018.

WealthTrust-Arizona held 133 shares of CACI worth $19K as of Q4 2018.
WealthTrust-Arizona left its CACI share count unchanged in Q4 2018.
CACI made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #275 holding.
WealthTrust-Arizona first reported a position in CACI in Q1 2014 and has held it in 20 quarters since.
WealthTrust-Arizona's CACI position peaked at $24K in Q3 2018.
338 funds tracked by Wall St. Rank held CACI as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.