DADC
TGH

D.A. Davidson & Co’s Textainer Group Holdings limited TGH Stock Holding History

D.A. Davidson & Co’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 		– Sell
-850
Closed -$6K – 2534
2016
Q3 		$6K Sell
850
-5,500
-87% -$54.4K ﹤0.01% 2164
2016
Q2 		$70K Buy
6,350
+1,000
+19% +$13.2K ﹤0.01% 1267
2016
Q1 		$79K Buy
5,350
+2,850
+114% +$32.9K ﹤0.01% 1212
2015
Q4 		$35K Sell
2,500
-400
-14% -$6.48K ﹤0.01% 1531
2015
Q3 		$47K Buy
2,900
+1,050
+57% +$20.8K ﹤0.01% 1399
2015
Q2 		$48K Sell
1,850
-390
-17% -$11.5K ﹤0.01% 1450
2015
Q1 		$67K Hold
2,240
– – ﹤0.01% 1302
2014
Q4 		$76K Buy
2,240
+1,850
+474% +$62.2K ﹤0.01% 1262
2014
Q3 		$12K Hold
390
– – ﹤0.01% 1797
2014
Q2 		$15K Hold
390
– – ﹤0.01% 1723
2014
Q1 		$14K Hold
390
– – ﹤0.01% 1730
2013
Q4 		$15K Hold
390
– – ﹤0.01% 1637
2013
Q3 		$14K Hold
390
– – ﹤0.01% 1404
2013
Q2 		$14K Buy
+390
New +$15K ﹤0.01% 1384

Other funds holding TGH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
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 $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.A. Davidson & Co's TGH Position: Q4 2016 in Review

D.A. Davidson & Co sold out of Textainer Group Holdings limited (TGH) in Q4 2016, closing a stake of 850 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in TGH in Q2 2013 and held it in 14 quarters. The position peaked at $79K in Q1 2016. 93 funds tracked by Wall St. Rank hold TGH as of Q4 2016.

  • D.A. Davidson & Co reported no remaining Textainer Group Holdings limited position as of Q4 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 850 Textainer Group Holdings limited shares in Q4 2016, an estimated $6K.
  • D.A. Davidson & Co first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 14 quarters.
  • D.A. Davidson & Co's Textainer Group Holdings limited position peaked at $79K in Q1 2016.
  • 93 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.