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WealthTrust Fairport’s CACI CACI Stock Holding History

WealthTrust Fairport’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
2015
Q1 		– Sell
-100
Closed -$9K – 174
2014
Q4 		$9K Hold
100
– – ﹤0.01% 348
2014
Q3 		$7K Hold
100
– – ﹤0.01% 273
2014
Q2 		$7K Buy
+100
New +$7.1K ﹤0.01% 249

Other funds holding CACI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WealthTrust Fairport's CACI Position: Q1 2015 in Review

WealthTrust Fairport sold out of CACI (CACI) in Q1 2015, closing a stake of 100 shares — an estimated $9K sold.

WealthTrust Fairport first reported a position in CACI in Q2 2014 and held it in 3 quarters. The position peaked at $9K in Q4 2014. 208 funds tracked by Wall St. Rank hold CACI as of Q1 2015.

  • WealthTrust Fairport reported no remaining CACI position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 100 CACI shares in Q1 2015, an estimated $9K.
  • WealthTrust Fairport first reported a position in CACI in Q2 2014 and held it in 3 quarters.
  • WealthTrust Fairport's CACI position peaked at $9K in Q4 2014.
  • 208 funds tracked by Wall St. Rank held CACI as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.