Dunvegan Associates’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Dunvegan Associates’s Portfolio TCS Stock Details TCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1K	Hold	7	–	–	﹤0.01%	201
2015 Q3	$1K	Hold	7	–	–	﹤0.01%	204
2015 Q2	$2K	Hold	7	–	–	﹤0.01%	196
2015 Q1	$2K	Hold	7	–	–	﹤0.01%	205
2014 Q4	$2K	Hold	7	–	–	﹤0.01%	203
2014 Q3	$2K	Hold	7	–	–	﹤0.01%	191
2014 Q2	$3K	Hold	7	–	–	﹤0.01%	187
2014 Q1	$3K	Buy	+7	New	+$3.85K	﹤0.01%	203

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

CCG

Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dunvegan Associates's TCS Position: Q4 2015 in Review

Dunvegan Associates held its THE CONTAINER STORE GROUP, INC. (TCS) position steady in Q4 2015 at 7 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Dunvegan Associates first reported a position in TCS in Q1 2014 and has held it in 8 quarters since. The position peaked at $3K in Q2 2014. 91 funds tracked by Wall St. Rank hold TCS as of Q4 2015.

Dunvegan Associates held 7 shares of THE CONTAINER STORE GROUP, INC. worth $1K as of Q4 2015.
Dunvegan Associates left its THE CONTAINER STORE GROUP, INC. share count unchanged in Q4 2015.
THE CONTAINER STORE GROUP, INC. made up ﹤0.01% of Dunvegan Associates's portfolio in Q4 2015, its #201 holding.
Dunvegan Associates first reported a position in THE CONTAINER STORE GROUP, INC. in Q1 2014 and has held it in 8 quarters since.
Dunvegan Associates's THE CONTAINER STORE GROUP, INC. position peaked at $3K in Q2 2014.
91 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.