Axa
TGH

Axa’s Textainer Group Holdings limited TGH Stock Holding History

Axa’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
2014
Q2 		– Sell
-8,000
Closed -$306K – 1446
2014
Q1 		$306K Sell
8,000
-24,289
-75% -$891K ﹤0.01% 1150
2013
Q4 		$1.3M Sell
32,289
-16,321
-34% -$624K 0.01% 856
2013
Q3 		$1.84M Sell
48,610
-24,148
-33% -$865K 0.01% 758
2013
Q2 		$2.8M Buy
+72,758
New +$2.81M 0.01% 623

Other funds holding TGH

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Axa's TGH Position: Q2 2014 in Review

Axa sold out of Textainer Group Holdings limited (TGH) in Q2 2014, closing a stake of 8,000 shares — an estimated $306K sold.

Axa first reported a position in TGH in Q2 2013 and held it in 4 quarters. The position peaked at $2.8M in Q2 2013. 111 funds tracked by Wall St. Rank hold TGH as of Q2 2014.

  • Axa reported no remaining Textainer Group Holdings limited position as of Q2 2014 after selling out during the quarter.
  • Axa sold 8,000 Textainer Group Holdings limited shares in Q2 2014, an estimated $306K.
  • Axa first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 4 quarters.
  • Axa's Textainer Group Holdings limited position peaked at $2.8M in Q2 2013.
  • 111 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2014.

Based on Axa's 13F filing for Q2 2014, filed 13 Aug 2014.