B
TGH

Baird’s Textainer Group Holdings limited TGH Stock Holding History

Baird’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
2015
Q1 		$458K Buy
15,279
+741
+5% +$23.8K ﹤0.01% 980
2014
Q4 		$499K Buy
14,538
+819
+6% +$27.6K 0.01% 947
2014
Q3 		$427K Sell
13,719
-1,773
-11% -$63.7K 0.01% 883
2014
Q2 		$598K Buy
15,492
+184
+1% +$7.16K 0.01% 794
2014
Q1 		$586K Buy
15,308
+8,298
+118% +$304K 0.01% 800
2013
Q4 		$282K Buy
7,010
+68
+1% +$2.6K ﹤0.01% 988
2013
Q3 		$263K Buy
+6,942
New +$249K ﹤0.01% 954

Other funds holding TGH

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird's TGH Position: Q1 2015 in Review

Baird increased its Textainer Group Holdings limited (TGH) stake by 5.1% in Q1 2015, buying an estimated $23.8K and bringing the position to 15,279 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Baird first reported a position in TGH in Q3 2013 and has held it in 7 quarters since. The position peaked at $598K in Q2 2014. 107 funds tracked by Wall St. Rank hold TGH as of Q1 2015.

  • Baird held 15,279 shares of Textainer Group Holdings limited worth $458K as of Q1 2015.
  • Baird bought 741 Textainer Group Holdings limited shares in Q1 2015, an estimated $23.8K.
  • Textainer Group Holdings limited made up ﹤0.01% of Baird's portfolio in Q1 2015, its #980 holding.
  • Baird first reported a position in Textainer Group Holdings limited in Q3 2013 and has held it in 7 quarters since.
  • Baird's Textainer Group Holdings limited position peaked at $598K in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.