BlackRock Fund Advisors’s Textainer Group Holdings limited TGH Stock Holding History

BlackRock Fund 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
2016 Q4	$5.44M	Buy	729,839 +149,588	+26%	+$1.24M	﹤0.01%	2895
2016 Q3	$4.35M	Buy	580,251 +53,009	+10%	+$524K	﹤0.01%	2905
2016 Q2	$5.87M	Buy	527,242 +22,237	+4%	+$294K	﹤0.01%	2699
2016 Q1	$7.49M	Sell	505,005 -17,823	-3%	-$206K	﹤0.01%	2516
2015 Q4	$7.38M	Buy	522,828 +24,035	+5%	+$389K	﹤0.01%	2627
2015 Q3	$8.22M	Sell	498,793 -5,427	-1%	-$107K	﹤0.01%	2492
2015 Q2	$13.1M	Sell	504,220 -33,719	-6%	-$992K	﹤0.01%	2359
2015 Q1	$16.1M	Buy	537,939 +6,110	+1%	+$196K	﹤0.01%	2181
2014 Q4	$18.3M	Buy	531,829 +70,607	+15%	+$2.38M	﹤0.01%	2115
2014 Q3	$14.4M	Sell	461,222 -17,945	-4%	-$645K	﹤0.01%	2153
2014 Q2	$18.5M	Sell	479,167 -64,158	-12%	-$2.49M	0.01%	2075
2014 Q1	$20.8M	Sell	543,325 -374	-0.1%	-$13.7K	0.01%	1977
2013 Q4	$21.9M	Sell	543,699 -21,366	-4%	-$817K	0.01%	1943
2013 Q3	$21.4M	Buy	565,065 +60,824	+12%	+$2.18M	0.01%	1923
2013 Q2	$19.4M	Buy	+504,241	New	+$19.4M	0.01%	1878

Other funds holding TGH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Fund Advisors's TGH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Textainer Group Holdings limited (TGH) stake by 26% in Q4 2016, buying an estimated $1.24M and bringing the position to 729,839 shares worth $5.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2895.

BlackRock Fund Advisors first reported a position in TGH in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.9M in Q4 2013. 93 funds tracked by Wall St. Rank hold TGH as of Q4 2016.

BlackRock Fund Advisors held 729,839 shares of Textainer Group Holdings limited worth $5.44M as of Q4 2016.
BlackRock Fund Advisors bought 149,588 Textainer Group Holdings limited shares in Q4 2016, an estimated $1.24M.
Textainer Group Holdings limited made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2895 holding.
BlackRock Fund Advisors first reported a position in Textainer Group Holdings limited in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Textainer Group Holdings limited position peaked at $21.9M in Q4 2013.
93 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.