CL
TGH

Croft-Leominster’s Textainer Group Holdings limited TGH Stock Holding History

Croft-Leominster’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
Q1 		– Sell
-28,378
Closed -$400K – 185
2015
Q4 		$400K Sell
28,378
-3,250
-10% -$52.6K 0.09% 116
2015
Q3 		$522K Buy
31,628
+20,150
+176% +$399K 0.12% 92
2015
Q2 		$299K Buy
+11,478
New +$338K 0.06% 134

Other funds holding TGH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Croft-Leominster's TGH Position: Q1 2016 in Review

Croft-Leominster sold out of Textainer Group Holdings limited (TGH) in Q1 2016, closing a stake of 28,378 shares — an estimated $400K sold.

Croft-Leominster first reported a position in TGH in Q2 2015 and held it in 3 quarters. The position peaked at $522K in Q3 2015. 92 funds tracked by Wall St. Rank hold TGH as of Q1 2016.

  • Croft-Leominster reported no remaining Textainer Group Holdings limited position as of Q1 2016 after selling out during the quarter.
  • Croft-Leominster sold 28,378 Textainer Group Holdings limited shares in Q1 2016, an estimated $400K.
  • Croft-Leominster first reported a position in Textainer Group Holdings limited in Q2 2015 and held it in 3 quarters.
  • Croft-Leominster's Textainer Group Holdings limited position peaked at $522K in Q3 2015.
  • 92 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2016.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.