AG
CAI

Advisor Group’s CAI International, Inc. CAI Stock Holding History

Advisor Group’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
2019
Q2 		– Sell
-157
Closed -$4K – 5449
2019
Q1 		$4K Hold
157
– – ﹤0.01% 4803
2018
Q4 		$4K Sell
157
-20
-11% -$455 ﹤0.01% 4655
2018
Q3 		$4K Hold
177
– – ﹤0.01% 4699
2018
Q2 		$4K Sell
177
-32
-15% -$743 ﹤0.01% 4501
2018
Q1 		$4K Sell
209
-230
-52% -$5.72K ﹤0.01% 4526
2017
Q4 		$12K Buy
439
+90
+26% +$2.97K ﹤0.01% 4009
2017
Q3 		$11K Buy
+349
New +$9.64K ﹤0.01% 3933
2016
Q4 		– Sell
-77
Closed -$1K – 4694
2016
Q3 		$1K Hold
77
– – ﹤0.01% 4396
2016
Q2 		$0 Buy
+77
New +$652 ﹤0.01% 4559

Other funds holding CAI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's CAI Position: Q2 2019 in Review

Advisor Group sold out of CAI International, Inc. (CAI) in Q2 2019, closing a stake of 157 shares — an estimated $4K sold.

Advisor Group first reported a position in CAI in Q2 2016 and held it in 9 quarters. The position peaked at $12K in Q4 2017. 99 funds tracked by Wall St. Rank hold CAI as of Q2 2019.

  • Advisor Group reported no remaining CAI International, Inc. position as of Q2 2019 after selling out during the quarter.
  • Advisor Group sold 157 CAI International, Inc. shares in Q2 2019, an estimated $4K.
  • Advisor Group first reported a position in CAI International, Inc. in Q2 2016 and held it in 9 quarters.
  • Advisor Group's CAI International, Inc. position peaked at $12K in Q4 2017.
  • 99 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.