AAM
TGH

Advisors Asset Management’s Textainer Group Holdings limited TGH Stock Holding History

Advisors Asset Management’s Portfolio TGH Stock Details TGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-27,788
Closed -$208K – 1865
2016
Q3 		$208K Sell
27,788
-20,257
-42% -$200K ﹤0.01% 1346
2016
Q2 		$535K Sell
48,045
-29,930
-38% -$396K 0.01% 1077
2016
Q1 		$1.16M Sell
77,975
-27,763
-26% -$321K 0.02% 817
2015
Q4 		$1.49M Sell
105,738
-20,920
-17% -$339K 0.02% 756
2015
Q3 		$2.09M Buy
126,658
+4,258
+3% +$84.3K 0.03% 617
2015
Q2 		$3.18M Buy
122,400
+1,934
+2% +$56.9K 0.04% 523
2015
Q1 		$3.61M Buy
120,466
+6,385
+6% +$205K 0.05% 480
2014
Q4 		$3.92M Sell
114,081
-599
-0.5% -$20.2K 0.05% 427
2014
Q3 		$3.57M Buy
114,680
+17,506
+18% +$629K 0.05% 426
2014
Q2 		$3.75M Buy
97,174
+4,885
+5% +$190K 0.05% 407
2014
Q1 		$3.53M Buy
92,289
+6,669
+8% +$245K 0.05% 397
2013
Q4 		$3.44M Buy
85,620
+9,810
+13% +$375K 0.06% 394
2013
Q3 		$2.87M Buy
75,810
+8,372
+12% +$300K 0.05% 406
2013
Q2 		$2.59M Buy
+67,438
New +$2.6M 0.05% 411

Other funds holding TGH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisors Asset Management's TGH Position: Q4 2016 in Review

Advisors Asset Management sold out of Textainer Group Holdings limited (TGH) in Q4 2016, closing a stake of 27,788 shares — an estimated $208K sold.

Advisors Asset Management first reported a position in TGH in Q2 2013 and held it in 14 quarters. The position peaked at $3.92M in Q4 2014. 93 funds tracked by Wall St. Rank hold TGH as of Q4 2016.

  • Advisors Asset Management reported no remaining Textainer Group Holdings limited position as of Q4 2016 after selling out during the quarter.
  • Advisors Asset Management sold 27,788 Textainer Group Holdings limited shares in Q4 2016, an estimated $208K.
  • Advisors Asset Management first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 14 quarters.
  • Advisors Asset Management's Textainer Group Holdings limited position peaked at $3.92M in Q4 2014.
  • 93 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2016.

Based on Advisors Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.