Gerstein Fisher’s Textainer Group Holdings limited TGH Stock Holding History

Gerstein Fisher’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 Q4	–	Sell	-6,611	Closed	-$206K	–	406
2014 Q3	$206K	Hold	6,611	–	–	0.04%	359
2014 Q2	$255K	Hold	6,611	–	–	0.05%	279
2014 Q1	$253K	Sell	6,611 -6,611	-50%	-$243K	0.05%	276
2013 Q4	$2.92M	Buy	13,222 +6,611	+100%	+$253K	0.11%	189
2013 Q3	$250K	Hold	6,611	–	–	0.05%	302
2013 Q2	$254K	Buy	+6,611	New	+$255K	0.06%	259

Other funds holding TGH

Credit Agricole Montrouge Cedex, France $38.1B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gerstein Fisher's TGH Position: Q4 2014 in Review

Gerstein Fisher sold out of Textainer Group Holdings limited (TGH) in Q4 2014, closing a stake of 6,611 shares — an estimated $206K sold.

Gerstein Fisher first reported a position in TGH in Q2 2013 and held it in 6 quarters. The position peaked at $2.92M in Q4 2013. 96 funds tracked by Wall St. Rank hold TGH as of Q4 2014.

Gerstein Fisher reported no remaining Textainer Group Holdings limited position as of Q4 2014 after selling out during the quarter.
Gerstein Fisher sold 6,611 Textainer Group Holdings limited shares in Q4 2014, an estimated $206K.
Gerstein Fisher first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 6 quarters.
Gerstein Fisher's Textainer Group Holdings limited position peaked at $2.92M in Q4 2013.
96 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2014.

Based on Gerstein Fisher's 13F filing for Q4 2014, filed 13 Feb 2015.