BCA
TGH

Bay Colony Advisors’s Textainer Group Holdings limited TGH Stock Holding History

Bay Colony Advisors’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
2018
Q3 		– Sell
-7,700
Closed -$122K – 954
2018
Q2 		$122K Buy
+7,700
New +$130K 0.09% 220

Other funds holding TGH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bay Colony Advisors's TGH Position: Q3 2018 in Review

Bay Colony Advisors sold out of Textainer Group Holdings limited (TGH) in Q3 2018, closing a stake of 7,700 shares — an estimated $122K sold.

Bay Colony Advisors first reported a position in TGH in Q2 2018 and held it in 1 quarter. The position peaked at $122K in Q2 2018. 98 funds tracked by Wall St. Rank hold TGH as of Q3 2018.

  • Bay Colony Advisors reported no remaining Textainer Group Holdings limited position as of Q3 2018 after selling out during the quarter.
  • Bay Colony Advisors sold 7,700 Textainer Group Holdings limited shares in Q3 2018, an estimated $122K.
  • Bay Colony Advisors first reported a position in Textainer Group Holdings limited in Q2 2018 and held it in 1 quarter.
  • Bay Colony Advisors's Textainer Group Holdings limited position peaked at $122K in Q2 2018.
  • 98 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.