Bryn Mawr Capital Management Inc’s Textainer Group Holdings limited TGH Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-37,542	Closed	-$619K	–	319
2015 Q3	$619K	Buy	37,542 +25,099	+202%	+$497K	0.11%	194
2015 Q2	$324K	Buy	12,443 +1,200	+11%	+$35.3K	0.05%	360
2015 Q1	$337K	Buy	+11,243	New	+$361K	0.04%	368
2014 Q4	–	Sell	-7,108	Closed	-$221K	–	643
2014 Q3	$221K	Buy	+7,108	New	+$255K	0.02%	516
2014 Q2	–	Sell	-8,004	Closed	-$306K	–	714
2014 Q1	$306K	Buy	+8,004	New	+$294K	0.03%	465

Other funds holding TGH

Credit Agricole Montrouge Cedex, France $38.1B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's TGH Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Textainer Group Holdings limited (TGH) in Q4 2015, closing a stake of 37,542 shares — an estimated $619K sold.

Bryn Mawr Capital Management Inc first reported a position in TGH in Q1 2014 and held it in 5 quarters. The position peaked at $619K in Q3 2015. 91 funds tracked by Wall St. Rank hold TGH as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Textainer Group Holdings limited position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 37,542 Textainer Group Holdings limited shares in Q4 2015, an estimated $619K.
Bryn Mawr Capital Management Inc first reported a position in Textainer Group Holdings limited in Q1 2014 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Textainer Group Holdings limited position peaked at $619K in Q3 2015.
91 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.