Private Trust Company’s CAI International, Inc. CAI Stock Holding History

Private Trust Company’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
2014 Q4	–	Sell	-103	Closed	-$2K	–	1314
2014 Q3	$2K	Sell	103 -3	-3%	-$60	﹤0.01%	1636
2014 Q2	$2K	Hold	106	–	–	﹤0.01%	1635
2014 Q1	$3K	Hold	106	–	–	﹤0.01%	1391
2013 Q4	$2K	Buy	+106	New	+$2.44K	﹤0.01%	1527

Other funds holding CAI

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Private Trust Company's CAI Position: Q4 2014 in Review

Private Trust Company sold out of CAI International, Inc. (CAI) in Q4 2014, closing a stake of 103 shares — an estimated $2K sold.

Private Trust Company first reported a position in CAI in Q4 2013 and held it in 4 quarters. The position peaked at $3K in Q1 2014. 93 funds tracked by Wall St. Rank hold CAI as of Q4 2014.

Private Trust Company reported no remaining CAI International, Inc. position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 103 CAI International, Inc. shares in Q4 2014, an estimated $2K.
Private Trust Company first reported a position in CAI International, Inc. in Q4 2013 and held it in 4 quarters.
Private Trust Company's CAI International, Inc. position peaked at $3K in Q1 2014.
93 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.