First Trust Advisors
TGH

First Trust Advisors’s Textainer Group Holdings limited TGH Stock Holding History

First Trust Advisors’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
2014
Q2 		– Sell
-10,007
Closed -$383K – 2304
2014
Q1 		$383K Buy
10,007
+180
+2% +$6.6K ﹤0.01% 2015
2013
Q4 		$395K Buy
9,827
+357
+4% +$13.7K ﹤0.01% 1977
2013
Q3 		$359K Buy
9,470
+590
+7% +$21.1K ﹤0.01% 2042
2013
Q2 		$341K Buy
+8,880
New +$342K ﹤0.01% 1989

Other funds holding TGH

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors's TGH Position: Q2 2014 in Review

First Trust Advisors sold out of Textainer Group Holdings limited (TGH) in Q2 2014, closing a stake of 10,007 shares — an estimated $383K sold.

First Trust Advisors first reported a position in TGH in Q2 2013 and held it in 4 quarters. The position peaked at $395K in Q4 2013. 111 funds tracked by Wall St. Rank hold TGH as of Q2 2014.

  • First Trust Advisors reported no remaining Textainer Group Holdings limited position as of Q2 2014 after selling out during the quarter.
  • First Trust Advisors sold 10,007 Textainer Group Holdings limited shares in Q2 2014, an estimated $383K.
  • First Trust Advisors first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 4 quarters.
  • First Trust Advisors's Textainer Group Holdings limited position peaked at $395K in Q4 2013.
  • 111 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2014.

Based on First Trust Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.