1st Global Advisors’s CAI International, Inc. CAI Stock Holding History

1st Global Advisors’s Portfolio CAI Stock Details CAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,865	Closed	-$285	–	487
2015 Q2	$285	Buy	13,865 +685	+5%	+$15.7K	0.04%	347
2015 Q1	$324K	Buy	13,180 +483	+4%	+$11.2K	0.05%	317
2014 Q4	$295K	Buy	12,697 +553	+5%	+$11.7K	0.04%	327
2014 Q3	$235K	Buy	12,144 +2,110	+21%	+$42.5K	0.04%	381
2014 Q2	$221K	Sell	10,034 -31	-0.3%	-$698	0.03%	397
2014 Q1	$248K	Buy	10,065 +1,077	+12%	+$24.3K	0.05%	337
2013 Q4	$212K	Buy	+8,988	New	+$207K	0.04%	366

Other funds holding CAI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

1st Global Advisors's CAI Position: Q3 2015 in Review

1st Global Advisors sold out of CAI International, Inc. (CAI) in Q3 2015, closing a stake of 13,865 shares — an estimated $285 sold.

1st Global Advisors first reported a position in CAI in Q4 2013 and held it in 7 quarters. The position peaked at $324K in Q1 2015. 98 funds tracked by Wall St. Rank hold CAI as of Q3 2015.

1st Global Advisors reported no remaining CAI International, Inc. position as of Q3 2015 after selling out during the quarter.
1st Global Advisors sold 13,865 CAI International, Inc. shares in Q3 2015, an estimated $285.
1st Global Advisors first reported a position in CAI International, Inc. in Q4 2013 and held it in 7 quarters.
1st Global Advisors's CAI International, Inc. position peaked at $324K in Q1 2015.
98 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2015.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.