NFA
CAI

Nationwide Fund Advisors’s CAI International, Inc. CAI Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-73,388
Closed -$2.23M – 2530
2017
Q3 		$2.23M Buy
73,388
+56,300
+329% +$1.55M 0.01% 1401
2017
Q2 		$403K Buy
17,088
+3,200
+23% +$63.6K ﹤0.01% 2289
2017
Q1 		$219K Sell
13,888
-239
-2% -$3.48K ﹤0.01% 2546
2016
Q4 		$122K Sell
14,127
-1,377
-9% -$12K ﹤0.01% 2807
2016
Q3 		$128K Sell
15,504
-43
-0.3% -$355 ﹤0.01% 2811
2016
Q2 		$117K Buy
15,547
+1,243
+9% +$10.5K ﹤0.01% 2861
2016
Q1 		$138K Hold
14,304
– – ﹤0.01% 2699
2015
Q4 		$144K Hold
14,304
– – ﹤0.01% 2708
2015
Q3 		$144K Hold
14,304
– – ﹤0.01% 2733
2015
Q2 		$295K Sell
14,304
-924
-6% -$21.2K ﹤0.01% 2513
2015
Q1 		$374K Sell
15,228
-504
-3% -$11.7K ﹤0.01% 2386
2014
Q4 		$365K Sell
15,732
-9
-0.1% -$191 ﹤0.01% 2367
2014
Q3 		$305K Sell
15,741
-708
-4% -$14.3K ﹤0.01% 2493
2014
Q2 		$362K Buy
16,449
+141
+0.9% +$3.18K ﹤0.01% 2442
2014
Q1 		$402K Hold
16,308
– – ﹤0.01% 2158
2013
Q4 		$384K Sell
16,308
-450
-3% -$10.4K ﹤0.01% 2361
2013
Q3 		$390K Buy
16,758
+1,805
+12% +$40.3K ﹤0.01% 2346
2013
Q2 		$352K Buy
+14,953
New +$398K ﹤0.01% 2206

Other funds holding CAI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nationwide Fund Advisors's CAI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of CAI International, Inc. (CAI) in Q4 2017, closing a stake of 73,388 shares — an estimated $2.23M sold.

Nationwide Fund Advisors first reported a position in CAI in Q2 2013 and held it in 18 quarters. The position peaked at $2.23M in Q3 2017. 136 funds tracked by Wall St. Rank hold CAI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining CAI International, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 73,388 CAI International, Inc. shares in Q4 2017, an estimated $2.23M.
  • Nationwide Fund Advisors first reported a position in CAI International, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's CAI International, Inc. position peaked at $2.23M in Q3 2017.
  • 136 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.