Thompson Davis & Co’s CAI International, Inc. CAI Stock Holding History

Thompson Davis & 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
2018 Q3	$23K	Hold	1,000	–	–	0.05%	307
2018 Q2	$23K	Hold	1,000	–	–	0.05%	296
2018 Q1	$21K	Hold	1,000	–	–	0.06%	288
2017 Q4	$28K	Sell	1,000 -250	-20%	-$8.26K	0.07%	270
2017 Q3	$38K	Sell	1,250 -250	-17%	-$6.9K	0.07%	304
2017 Q2	$35K	Hold	1,500	–	–	0.06%	296
2017 Q1	$24K	Buy	+1,500	New	+$21.8K	0.03%	431
2015 Q4	–	Sell	-600	Closed	-$6K	–	1214
2015 Q3	$6K	Sell	600 -25	-4%	-$353	0.01%	813
2015 Q2	$13K	Sell	625 -25	-4%	-$573	0.02%	670
2015 Q1	$16K	Buy	650 +65	+11%	+$1.5K	0.02%	624
2014 Q4	$14K	Buy	585 +272	+87%	+$5.78K	0.02%	645
2014 Q3	$6K	Buy	+313	New	+$6.31K	0.01%	850

Other funds holding CAI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Thompson Davis & Co's CAI Position: Q3 2018 in Review

Thompson Davis & Co held its CAI International, Inc. (CAI) position steady in Q3 2018 at 1,000 shares worth $23K. The position accounts for 0.05% of the portfolio, ranked #307.

Thompson Davis & Co first reported a position in CAI in Q3 2014 and has held it in 12 quarters since. The position peaked at $38K in Q3 2017. 98 funds tracked by Wall St. Rank hold CAI as of Q3 2018.

Thompson Davis & Co held 1,000 shares of CAI International, Inc. worth $23K as of Q3 2018.
Thompson Davis & Co left its CAI International, Inc. share count unchanged in Q3 2018.
CAI International, Inc. made up 0.05% of Thompson Davis & Co's portfolio in Q3 2018, its #307 holding.
Thompson Davis & Co first reported a position in CAI International, Inc. in Q3 2014 and has held it in 12 quarters since.
Thompson Davis & Co's CAI International, Inc. position peaked at $38K in Q3 2017.
98 funds tracked by Wall St. Rank held CAI International, Inc. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.