Woodmont Investment Counsel’s CAI International, Inc. CAI Stock Holding History

Woodmont Investment Counsel’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 Q4	–	Sell	-36,375	Closed	-$367K	–	573
2015 Q3	$367K	Buy	36,375 +11,600	+47%	+$164K	0.11%	148
2015 Q2	$510K	Hold	24,775	–	–	0.15%	132
2015 Q1	$609K	Sell	24,775 -23,942	-49%	-$554K	0.19%	115
2014 Q4	$1.13M	Sell	48,717 -12,700	-21%	-$270K	0.35%	86
2014 Q3	$1.19M	Buy	61,417 +10,418	+20%	+$210K	0.34%	92
2014 Q2	$1.12M	Sell	50,999 -3,700	-7%	-$83.4K	0.32%	98
2014 Q1	$1.35M	Buy	54,699 +2,313	+4%	+$52.2K	0.39%	83
2013 Q4	$1.24M	Sell	52,386 -1,831	-3%	-$42.1K	0.37%	88
2013 Q3	$1.26M	Buy	54,217 +25,313	+88%	+$566K	0.46%	73
2013 Q2	$681K	Buy	+28,904	New	+$769K	0.23%	122

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

BCM

Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Woodmont Investment Counsel's CAI Position: Q4 2015 in Review

Woodmont Investment Counsel sold out of CAI International, Inc. (CAI) in Q4 2015, closing a stake of 36,375 shares — an estimated $367K sold.

Woodmont Investment Counsel first reported a position in CAI in Q2 2013 and held it in 10 quarters. The position peaked at $1.35M in Q1 2014. 90 funds tracked by Wall St. Rank hold CAI as of Q4 2015.

Woodmont Investment Counsel reported no remaining CAI International, Inc. position as of Q4 2015 after selling out during the quarter.
Woodmont Investment Counsel sold 36,375 CAI International, Inc. shares in Q4 2015, an estimated $367K.
Woodmont Investment Counsel first reported a position in CAI International, Inc. in Q2 2013 and held it in 10 quarters.
Woodmont Investment Counsel's CAI International, Inc. position peaked at $1.35M in Q1 2014.
90 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2015.

Based on Woodmont Investment Counsel's 13F filing for Q4 2015, filed 16 Feb 2016.