NCM Capital Advisers’s Textainer Group Holdings limited TGH Stock Holding History

NCM Capital Advisers’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	$56K	Sell	7,500 -478	-6%	-$4.72K	0.17%	74
2016 Q2	$89K	Hold	7,978	–	–	0.26%	69
2016 Q1	$118K	Hold	7,978	–	–	0.34%	67
2015 Q4	$113K	Hold	7,978	–	–	0.32%	71
2015 Q3	$132K	Sell	7,978 -5,872	-42%	-$116K	0.39%	71
2015 Q2	$360K	Hold	13,850	–	–	0.48%	79
2015 Q1	$415K	Hold	13,850	–	–	0.56%	73
2014 Q4	$475K	Hold	13,850	–	–	0.67%	68
2014 Q3	$431K	Hold	13,850	–	–	0.65%	68
2014 Q2	$535K	Hold	13,850	–	–	0.79%	59
2014 Q1	$530K	Sell	13,850 -8,350	-38%	-$306K	0.83%	58
2013 Q4	$893K	Hold	22,200	–	–	0.92%	47
2013 Q3	$841K	Sell	22,200 -6,350	-22%	-$227K	0.93%	48
2013 Q2	$1.1M	Buy	+28,550	New	+$1.1M	1.03%	44

Other funds holding TGH

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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 $632M AUM 34.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

NCM Capital Advisers's TGH Position: Q3 2016 in Review

NCM Capital Advisers reduced its Textainer Group Holdings limited (TGH) stake by 6% in Q3 2016, selling an estimated $4.72K and leaving 7,500 shares worth $56K. The position accounts for 0.17% of the portfolio, ranked #74.

NCM Capital Advisers first reported a position in TGH in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.1M in Q2 2013. 96 funds tracked by Wall St. Rank hold TGH as of Q3 2016.

NCM Capital Advisers held 7,500 shares of Textainer Group Holdings limited worth $56K as of Q3 2016.
NCM Capital Advisers sold 478 Textainer Group Holdings limited shares in Q3 2016, an estimated $4.72K.
Textainer Group Holdings limited made up 0.17% of NCM Capital Advisers's portfolio in Q3 2016, its #74 holding.
NCM Capital Advisers first reported a position in Textainer Group Holdings limited in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Textainer Group Holdings limited position peaked at $1.1M in Q2 2013.
96 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.