BC
TGH

Bartlett & Co’s Textainer Group Holdings limited TGH Stock Holding History

Bartlett & Co’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 		– Sell
-200
Closed -$7K – 803
2014
Q4 		$7K Buy
+200
New +$6.73K ﹤0.01% 654

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

Bartlett & Co's TGH Position: Q1 2015 in Review

Bartlett & Co sold out of Textainer Group Holdings limited (TGH) in Q1 2015, closing a stake of 200 shares — an estimated $7K sold.

Bartlett & Co first reported a position in TGH in Q4 2014 and held it in 1 quarter. The position peaked at $7K in Q4 2014. 107 funds tracked by Wall St. Rank hold TGH as of Q1 2015.

  • Bartlett & Co reported no remaining Textainer Group Holdings limited position as of Q1 2015 after selling out during the quarter.
  • Bartlett & Co sold 200 Textainer Group Holdings limited shares in Q1 2015, an estimated $7K.
  • Bartlett & Co first reported a position in Textainer Group Holdings limited in Q4 2014 and held it in 1 quarter.
  • Bartlett & Co's Textainer Group Holdings limited position peaked at $7K in Q4 2014.
  • 107 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2015.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.