Westport Advisers’s CACI CACI Stock Holding History

Westport 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
2016 Q2	$3.16M	Hold	35,000	–	–	0.58%	32
2016 Q1	$3.73M	Hold	35,000	–	–	0.58%	34
2015 Q4	$3.25M	Hold	35,000	–	–	0.47%	37
2015 Q3	$2.59M	Hold	35,000	–	–	0.35%	41
2015 Q2	$2.83M	Hold	35,000	–	–	0.31%	45
2015 Q1	$3.15M	Hold	35,000	–	–	0.33%	45
2014 Q4	$3.02M	Hold	35,000	–	–	0.31%	49
2014 Q3	$2.49M	Sell	35,000 -50,000	-59%	-$3.53M	0.25%	56
2014 Q2	$5.97M	Sell	85,000 -55,000	-39%	-$3.9M	0.57%	48
2014 Q1	$10.3M	Sell	140,000 -51,785	-27%	-$3.93M	0.98%	39
2013 Q4	$14M	Sell	191,785 -29,115	-13%	-$2.06M	1.27%	34
2013 Q3	$15.3M	Hold	220,900	–	–	1.4%	26
2013 Q2	$14M	Buy	+220,900	New	+$13.3M	1.36%	30

Other funds holding CACI

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Westport Advisers's CACI Position: Q2 2016 in Review

Westport Advisers held its CACI (CACI) position steady in Q2 2016 at 35,000 shares worth $3.16M. The position accounts for 0.58% of the portfolio, ranked #32.

Westport Advisers first reported a position in CACI in Q2 2013 and has held it in 13 quarters since. The position peaked at $15.3M in Q3 2013. 233 funds tracked by Wall St. Rank hold CACI as of Q2 2016.

Westport Advisers held 35,000 shares of CACI worth $3.16M as of Q2 2016.
Westport Advisers left its CACI share count unchanged in Q2 2016.
CACI made up 0.58% of Westport Advisers's portfolio in Q2 2016, its #32 holding.
Westport Advisers first reported a position in CACI in Q2 2013 and has held it in 13 quarters since.
Westport Advisers's CACI position peaked at $15.3M in Q3 2013.
233 funds tracked by Wall St. Rank held CACI as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.