ADL
CAI

Asset Dedication LLC’s CAI International, Inc. CAI Stock Holding History

Asset Dedication LLC’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
2018
Q3 		– Sell
-2
Closed – – 800
2018
Q2 		$0 Buy
+2
New +$46 ﹤0.01% 781

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Asset Dedication LLC's CAI Position: Q3 2018 in Review

Asset Dedication LLC sold out of CAI International, Inc. (CAI) in Q3 2018, closing a stake of 2 shares.

Asset Dedication LLC first reported a position in CAI in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 98 funds tracked by Wall St. Rank hold CAI as of Q3 2018.

  • Asset Dedication LLC reported no remaining CAI International, Inc. position as of Q3 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 2 CAI International, Inc. shares in Q3 2018.
  • Asset Dedication LLC first reported a position in CAI International, Inc. in Q2 2018 and held it in 1 quarter.
  • Asset Dedication LLC's CAI International, Inc. position peaked at $0 in Q2 2018.
  • 98 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.