American Financial Group’s CAI International, Inc. CAI Stock Holding History

American Financial 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
2015 Q3	–	Sell	-13,456	Closed	-$277K	–	174
2015 Q2	$277K	Hold	13,456	–	–	0.02%	134
2015 Q1	$331K	Hold	13,456	–	–	0.03%	119
2014 Q4	$312K	Hold	13,456	–	–	0.02%	120
2014 Q3	$260K	Buy	13,456 +1,696	+14%	+$34.2K	0.02%	127
2014 Q2	$259K	Hold	11,760	–	–	0.02%	135
2014 Q1	$290K	Buy	11,760 +1,444	+14%	+$32.6K	0.03%	115
2013 Q4	$243K	Buy	+10,316	New	+$237K	0.02%	122

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

American Financial Group's CAI Position: Q3 2015 in Review

American Financial Group sold out of CAI International, Inc. (CAI) in Q3 2015, closing a stake of 13,456 shares — an estimated $277K sold.

American Financial Group first reported a position in CAI in Q4 2013 and held it in 7 quarters. The position peaked at $331K in Q1 2015. 98 funds tracked by Wall St. Rank hold CAI as of Q3 2015.

American Financial Group reported no remaining CAI International, Inc. position as of Q3 2015 after selling out during the quarter.
American Financial Group sold 13,456 CAI International, Inc. shares in Q3 2015, an estimated $277K.
American Financial Group first reported a position in CAI International, Inc. in Q4 2013 and held it in 7 quarters.
American Financial Group's CAI International, Inc. position peaked at $331K in Q1 2015.
98 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2015.

Based on American Financial Group's 13F filing for Q3 2015, filed 6 Nov 2015.