BB
TGH

Bell Bank’s Textainer Group Holdings limited TGH Stock Holding History

Bell Bank’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
Q3 		– Sell
-32,706
Closed -$851K – 153
2015
Q2 		$851K Buy
32,706
+687
+2% +$20.2K 0.63% 62
2015
Q1 		$960K Buy
32,019
+1,954
+6% +$62.7K 0.67% 58
2014
Q4 		$1.03M Buy
30,065
+2,330
+8% +$78.4K 0.71% 46
2014
Q3 		$863K Buy
27,735
+2,365
+9% +$85K 0.62% 63
2014
Q2 		$980K Buy
25,370
+665
+3% +$25.9K 0.69% 43
2014
Q1 		$945K Sell
24,705
-1,700
-6% -$62.4K 0.63% 47
2013
Q4 		$1.06M Sell
26,405
-3,910
-13% -$150K 0.55% 55
2013
Q3 		$1.15M Buy
+30,315
New +$1.09M 0.4% 96

Other funds holding TGH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Bell Bank's TGH Position: Q3 2015 in Review

Bell Bank sold out of Textainer Group Holdings limited (TGH) in Q3 2015, closing a stake of 32,706 shares — an estimated $851K sold.

Bell Bank first reported a position in TGH in Q3 2013 and held it in 8 quarters. The position peaked at $1.15M in Q3 2013. 100 funds tracked by Wall St. Rank hold TGH as of Q3 2015.

  • Bell Bank reported no remaining Textainer Group Holdings limited position as of Q3 2015 after selling out during the quarter.
  • Bell Bank sold 32,706 Textainer Group Holdings limited shares in Q3 2015, an estimated $851K.
  • Bell Bank first reported a position in Textainer Group Holdings limited in Q3 2013 and held it in 8 quarters.
  • Bell Bank's Textainer Group Holdings limited position peaked at $1.15M in Q3 2013.
  • 100 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2015.

Based on Bell Bank's 13F filing for Q3 2015, filed 12 Nov 2015.