WHV Investments’s CACI CACI Stock Holding History

WHV Investments’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 Q1	–	Sell	-7,830	Closed	-$727K	–	57
2015 Q4	$727K	Sell	7,830 -12,355	-61%	-$1.15M	0.03%	53
2015 Q3	$1.78M	Sell	20,185 -2,609	-11%	-$208K	0.05%	50
2015 Q2	$1.84M	Sell	22,794 -1,438	-6%	-$125K	0.04%	67
2015 Q1	$2.18M	Sell	24,232 -27,398	-53%	-$2.39M	0.04%	57
2014 Q4	$4.45M	Sell	51,630 -10,720	-17%	-$873K	0.08%	72
2014 Q3	$4.44M	Sell	62,350 -4,370	-7%	-$308K	0.06%	69
2014 Q2	$4.68M	Sell	66,720 -11,730	-15%	-$833K	0.06%	80
2014 Q1	$5.79M	Sell	78,450 -217,260	-73%	-$16.5M	0.08%	71
2013 Q4	$21.7M	Sell	295,710 -12,650	-4%	-$897K	0.23%	60
2013 Q3	$21.3M	Sell	308,360 -10,035	-3%	-$670K	0.21%	60
2013 Q2	$20.2M	Buy	+318,395	New	+$19.2M	0.21%	56

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

WHV Investments's CACI Position: Q1 2016 in Review

WHV Investments sold out of CACI (CACI) in Q1 2016, closing a stake of 7,830 shares — an estimated $727K sold.

WHV Investments first reported a position in CACI in Q2 2013 and held it in 11 quarters. The position peaked at $21.7M in Q4 2013. 246 funds tracked by Wall St. Rank hold CACI as of Q1 2016.

WHV Investments reported no remaining CACI position as of Q1 2016 after selling out during the quarter.
WHV Investments sold 7,830 CACI shares in Q1 2016, an estimated $727K.
WHV Investments first reported a position in CACI in Q2 2013 and held it in 11 quarters.
WHV Investments's CACI position peaked at $21.7M in Q4 2013.
246 funds tracked by Wall St. Rank held CACI as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.