KAM
TGH

Keeley Asset Management’s Textainer Group Holdings limited TGH Stock Holding History

Keeley Asset Management’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
Q3 		– Sell
-55,320
Closed -$616K – 290
2016
Q2 		$616K Sell
55,320
-4,700
-8% -$62.2K 0.03% 224
2016
Q1 		$891K Sell
60,020
-9,050
-13% -$105K 0.03% 218
2015
Q4 		$975K Sell
69,070
-5,010
-7% -$81.1K 0.03% 207
2015
Q3 		$1.22M Buy
74,080
+40,425
+120% +$800K 0.03% 216
2015
Q2 		$875K Buy
33,655
+1,075
+3% +$31.6K 0.02% 223
2015
Q1 		$977K Sell
32,580
-800
-2% -$25.7K 0.02% 244
2014
Q4 		$1.15M Sell
33,380
-1,300
-4% -$43.7K 0.02% 255
2014
Q3 		$1.08M Sell
34,680
-17,580
-34% -$632K 0.02% 270
2014
Q2 		$2.02M Sell
52,260
-2,800
-5% -$109K 0.04% 245
2014
Q1 		$2.11M Buy
55,060
+800
+1% +$29.4K 0.04% 251
2013
Q4 		$2.18M Buy
54,260
+3,000
+6% +$115K 0.04% 242
2013
Q3 		$1.94M Buy
51,260
+5,500
+12% +$197K 0.04% 236
2013
Q2 		$1.76M Buy
+45,760
New +$1.76M 0.03% 234

Other funds holding TGH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Keeley Asset Management's TGH Position: Q3 2016 in Review

Keeley Asset Management sold out of Textainer Group Holdings limited (TGH) in Q3 2016, closing a stake of 55,320 shares — an estimated $616K sold.

Keeley Asset Management first reported a position in TGH in Q2 2013 and held it in 13 quarters. The position peaked at $2.18M in Q4 2013. 96 funds tracked by Wall St. Rank hold TGH as of Q3 2016.

  • Keeley Asset Management reported no remaining Textainer Group Holdings limited position as of Q3 2016 after selling out during the quarter.
  • Keeley Asset Management sold 55,320 Textainer Group Holdings limited shares in Q3 2016, an estimated $616K.
  • Keeley Asset Management first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 13 quarters.
  • Keeley Asset Management's Textainer Group Holdings limited position peaked at $2.18M in Q4 2013.
  • 96 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2016.

Based on Keeley Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.