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

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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