DADC
CAI

D.A. Davidson & Co’s CAI International, Inc. CAI Stock Holding History

D.A. Davidson & Co’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
-652
Closed -$13K – 2315
2015
Q2 		$13K Buy
652
+394
+153% +$9.04K ﹤0.01% 1816
2015
Q1 		$6K Hold
258
– – ﹤0.01% 1899
2014
Q4 		$5K Hold
258
– – ﹤0.01% 1939
2014
Q3 		$4K Buy
258
+28
+12% +$564 ﹤0.01% 1975
2014
Q2 		$5K Sell
230
-248
-52% -$5.59K ﹤0.01% 1930
2014
Q1 		$10K Buy
478
+59
+14% +$1.33K ﹤0.01% 1809
2013
Q4 		$9K Buy
419
+66
+19% +$1.52K ﹤0.01% 1756
2013
Q3 		$7K Buy
353
+153
+77% +$3.42K ﹤0.01% 1538
2013
Q2 		$4K Buy
+200
New +$5.32K ﹤0.01% 1567

Other funds holding CAI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
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

D.A. Davidson & Co's CAI Position: Q3 2015 in Review

D.A. Davidson & Co sold out of CAI International, Inc. (CAI) in Q3 2015, closing a stake of 652 shares — an estimated $13K sold.

D.A. Davidson & Co first reported a position in CAI in Q2 2013 and held it in 9 quarters. The position peaked at $13K in Q2 2015. 98 funds tracked by Wall St. Rank hold CAI as of Q3 2015.

  • D.A. Davidson & Co reported no remaining CAI International, Inc. position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 652 CAI International, Inc. shares in Q3 2015, an estimated $13K.
  • D.A. Davidson & Co first reported a position in CAI International, Inc. in Q2 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's CAI International, Inc. position peaked at $13K in Q2 2015.
  • 98 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.