Credit Agricole’s Textainer Group Holdings limited TGH Stock Holding History

Credit Agricole’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 Q3	–	Sell	-277,700	Closed	-$3.09M	–	1666
2016 Q2	$3.09M	Hold	277,700	–	–	0.01%	738
2016 Q1	$4.12M	Sell	277,700 -2,556,402	-90%	-$29.5M	0.02%	612
2015 Q4	$40M	Hold	2,834,102	–	–	0.19%	113
2015 Q3	$46.7M	Hold	2,834,102	–	–	0.23%	88
2015 Q2	$73.7M	Buy	2,834,102 +1,033	+0%	+$30.4K	0.35%	58
2015 Q1	$85M	Buy	2,833,069 +2,222	+0.1%	+$71.3K	0.38%	51
2014 Q4	$89.5M	Buy	2,830,847 +110,000	+4%	+$3.7M	0.38%	53
2014 Q3	$84.7M	Hold	2,720,847	–	–	0.36%	61
2014 Q2	$105M	Hold	2,720,847	–	–	0.44%	43
2014 Q1	$104M	Sell	2,720,847 -2,000	-0.1%	-$73.4K	0.42%	51
2013 Q4	$110M	Buy	2,722,847 +399,750	+17%	+$15.3M	0.45%	38
2013 Q3	$88M	Buy	+2,323,097	New	+$83.2M	0.39%	54

Other funds holding TGH

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

GWI

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Credit Agricole's TGH Position: Q3 2016 in Review

Credit Agricole sold out of Textainer Group Holdings limited (TGH) in Q3 2016, closing a stake of 277,700 shares — an estimated $3.09M sold.

Credit Agricole first reported a position in TGH in Q3 2013 and held it in 12 quarters. The position peaked at $110M in Q4 2013. 96 funds tracked by Wall St. Rank hold TGH as of Q3 2016.

Credit Agricole reported no remaining Textainer Group Holdings limited position as of Q3 2016 after selling out during the quarter.
Credit Agricole sold 277,700 Textainer Group Holdings limited shares in Q3 2016, an estimated $3.09M.
Credit Agricole first reported a position in Textainer Group Holdings limited in Q3 2013 and held it in 12 quarters.
Credit Agricole's Textainer Group Holdings limited position peaked at $110M in Q4 2013.
96 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2016.

Based on Credit Agricole's 13F filing for Q3 2016, filed 10 Nov 2016.