PNC Financial Services Group
CAI

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

PNC Financial Services 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
2018
Q2 		– Sell
-87
Closed -$2K – 4319
2018
Q1 		$2K Hold
87
– – ﹤0.01% 4074
2017
Q4 		$2K Hold
87
– – ﹤0.01% 4036
2017
Q3 		$3K Hold
87
– – ﹤0.01% 3971
2017
Q2 		$2K Hold
87
– – ﹤0.01% 4030
2017
Q1 		$1K Hold
87
– – ﹤0.01% 4065
2016
Q4 		$1K Hold
87
– – ﹤0.01% 3953
2016
Q3 		$1K Sell
87
-116
-57% -$957 ﹤0.01% 3916
2016
Q2 		$2K Sell
203
-5
-2% -$42 ﹤0.01% 4249
2016
Q1 		$2K Sell
208
-2,508
-92% -$18.9K ﹤0.01% 4248
2015
Q4 		$27K Buy
2,716
+1,396
+106% +$14.9K ﹤0.01% 3149
2015
Q3 		$13K Sell
1,320
-73
-5% -$1.03K ﹤0.01% 3573
2015
Q2 		$28K Buy
1,393
+311
+29% +$7.13K ﹤0.01% 3348
2015
Q1 		$27K Sell
1,082
-46
-4% -$1.06K ﹤0.01% 3359
2014
Q4 		$26K Sell
1,128
-8
-0.7% -$170 ﹤0.01% 3052
2014
Q3 		$22K Sell
1,136
-85
-7% -$1.71K ﹤0.01% 3034
2014
Q2 		$27K Buy
1,221
+95
+8% +$2.14K ﹤0.01% 2822
2014
Q1 		$28K Sell
1,126
-1,954
-63% -$44.1K ﹤0.01% 2741
2013
Q4 		$73K Buy
3,080
+1,880
+157% +$43.3K ﹤0.01% 2340
2013
Q3 		$28K Sell
1,200
-7,527
-86% -$168K ﹤0.01% 2716
2013
Q2 		$206K Buy
+8,727
New +$232K ﹤0.01% 1759

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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

PNC Financial Services Group's CAI Position: Q2 2018 in Review

PNC Financial Services Group sold out of CAI International, Inc. (CAI) in Q2 2018, closing a stake of 87 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in CAI in Q2 2013 and held it in 20 quarters. The position peaked at $206K in Q2 2013. 104 funds tracked by Wall St. Rank hold CAI as of Q2 2018.

  • PNC Financial Services Group reported no remaining CAI International, Inc. position as of Q2 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 87 CAI International, Inc. shares in Q2 2018, an estimated $2K.
  • PNC Financial Services Group first reported a position in CAI International, Inc. in Q2 2013 and held it in 20 quarters.
  • PNC Financial Services Group's CAI International, Inc. position peaked at $206K in Q2 2013.
  • 104 funds tracked by Wall St. Rank held CAI International, Inc. as of Q2 2018.

Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.