Naples Global Advisors’s Textainer Group Holdings limited TGH Stock Holding History

Naples Global 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
2015 Q3	–	Sell	-25,753	Closed	-$670K	–	237
2015 Q2	$670K	Sell	25,753 -1,560	-6%	-$45.9K	0.32%	125
2015 Q1	$819K	Buy	27,313 +3,265	+14%	+$105K	0.39%	107
2014 Q4	$825K	Buy	24,048 +2,080	+9%	+$70K	0.44%	99
2014 Q3	$684K	Buy	21,968 +7,528	+52%	+$270K	0.4%	109
2014 Q2	$558K	Buy	14,440 +325	+2%	+$12.6K	0.33%	130
2014 Q1	$540K	Buy	14,115 +1,815	+15%	+$66.6K	0.33%	126
2013 Q4	$495K	Buy	+12,300	New	+$471K	0.33%	122

Other funds holding TGH

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

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

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Naples Global Advisors's TGH Position: Q3 2015 in Review

Naples Global Advisors sold out of Textainer Group Holdings limited (TGH) in Q3 2015, closing a stake of 25,753 shares — an estimated $670K sold.

Naples Global Advisors first reported a position in TGH in Q4 2013 and held it in 7 quarters. The position peaked at $825K in Q4 2014. 100 funds tracked by Wall St. Rank hold TGH as of Q3 2015.

Naples Global Advisors reported no remaining Textainer Group Holdings limited position as of Q3 2015 after selling out during the quarter.
Naples Global Advisors sold 25,753 Textainer Group Holdings limited shares in Q3 2015, an estimated $670K.
Naples Global Advisors first reported a position in Textainer Group Holdings limited in Q4 2013 and held it in 7 quarters.
Naples Global Advisors's Textainer Group Holdings limited position peaked at $825K in Q4 2014.
100 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2015.

Based on Naples Global Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.