Peloton Wealth Strategists’s Textainer Group Holdings limited TGH Stock Holding History

Peloton Wealth Strategists’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
2017 Q3	–	Sell	-15,100	Closed	-$219K	–	72
2017 Q2	$219K	Sell	15,100 -11,800	-44%	-$155K	0.17%	68
2017 Q1	$412K	Sell	26,900 -51,400	-66%	-$701K	0.34%	66
2016 Q4	$583K	Sell	78,300 -29,100	-27%	-$242K	0.48%	67
2016 Q3	$804K	Buy	+107,400	New	+$1.06M	0.67%	57
2016 Q1	$1.68M	Buy	113,200 +300	+0.3%	+$3.47K	1.42%	30
2015 Q4	$1.59M	Hold	112,900	–	–	1.37%	34
2015 Q3	$1.86M	Buy	112,900 +47,900	+74%	+$948K	1.63%	23
2015 Q2	$1.69M	Buy	65,000 +19,550	+43%	+$575K	1.35%	35
2015 Q1	$1.36M	Sell	45,450 -800	-2%	-$25.7K	1.06%	48
2014 Q4	$1.59M	Sell	46,250 -800	-2%	-$26.9K	1.21%	40
2014 Q3	$1.46M	Sell	47,050 -67,550	-59%	-$2.43M	1.15%	43
2014 Q2	$1.28M	Buy	114,600 +68,550	+149%	+$2.67M	1.12%	39
2014 Q1	$1.76M	Buy	46,050 +3,800	+9%	+$139K	1.45%	31
2013 Q4	$1.7M	Buy	42,250 +5,350	+14%	+$205K	1.37%	36
2013 Q3	$1.4M	Buy	36,900 +22,200	+151%	+$795K	1.17%	42
2013 Q2	$565K	Buy	+14,700	New	+$567K	0.51%	62

Other funds holding TGH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Peloton Wealth Strategists's TGH Position: Q3 2017 in Review

Peloton Wealth Strategists sold out of Textainer Group Holdings limited (TGH) in Q3 2017, closing a stake of 15,100 shares — an estimated $219K sold.

Peloton Wealth Strategists first reported a position in TGH in Q2 2013 and held it in 16 quarters. The position peaked at $1.86M in Q3 2015. 95 funds tracked by Wall St. Rank hold TGH as of Q3 2017.

Peloton Wealth Strategists reported no remaining Textainer Group Holdings limited position as of Q3 2017 after selling out during the quarter.
Peloton Wealth Strategists sold 15,100 Textainer Group Holdings limited shares in Q3 2017, an estimated $219K.
Peloton Wealth Strategists first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 16 quarters.
Peloton Wealth Strategists's Textainer Group Holdings limited position peaked at $1.86M in Q3 2015.
95 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2017.

Based on Peloton Wealth Strategists's 13F filing for Q3 2017, filed 9 Nov 2017.