Advisors Asset Management’s CAI International, Inc. CAI Stock Holding History

Advisors Asset Management’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 Q4	–	Sell	-1,310	Closed	-$29K	–	1608
2019 Q3	$29K	Sell	1,310 -60	-4%	-$1.32K	﹤0.01%	1450
2019 Q2	$34K	Sell	1,370 -38	-3%	-$909	﹤0.01%	1425
2019 Q1	$33K	Sell	1,408 -8	-0.6%	-$192	﹤0.01%	1668
2018 Q4	$33K	Buy	1,416 +336	+31%	+$7.65K	﹤0.01%	1460
2018 Q3	$25K	Buy	+1,080	New	+$26.4K	﹤0.01%	1499
2014 Q3	–	Sell	-1,151	Closed	-$25K	–	1832
2014 Q2	$25K	Sell	1,151 -184	-14%	-$4.14K	﹤0.01%	1746
2014 Q1	$33K	Sell	1,335 -252	-16%	-$5.68K	﹤0.01%	1701
2013 Q4	$37K	Sell	1,587 -1,641	-51%	-$37.8K	﹤0.01%	1679
2013 Q3	$75K	Buy	3,228 +1,566	+94%	+$35K	﹤0.01%	1460
2013 Q2	$39K	Buy	+1,662	New	+$44.2K	﹤0.01%	1607

Other funds holding CAI

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Advisors Asset Management's CAI Position: Q4 2019 in Review

Advisors Asset Management sold out of CAI International, Inc. (CAI) in Q4 2019, closing a stake of 1,310 shares — an estimated $29K sold.

Advisors Asset Management first reported a position in CAI in Q2 2013 and held it in 10 quarters. The position peaked at $75K in Q3 2013. 92 funds tracked by Wall St. Rank hold CAI as of Q4 2019.

Advisors Asset Management reported no remaining CAI International, Inc. position as of Q4 2019 after selling out during the quarter.
Advisors Asset Management sold 1,310 CAI International, Inc. shares in Q4 2019, an estimated $29K.
Advisors Asset Management first reported a position in CAI International, Inc. in Q2 2013 and held it in 10 quarters.
Advisors Asset Management's CAI International, Inc. position peaked at $75K in Q3 2013.
92 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2019.

Based on Advisors Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.