PFMOSF
TGH

Philadelphia Financial Management of San Francisco’s Textainer Group Holdings limited TGH Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q4 		– Sell
-476,366
Closed -$7.86M – 47
2015
Q3 		$7.86M Buy
+476,366
New +$9.43M 1.68% 26

Other funds holding TGH

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's TGH Position: Q4 2015 in Review

Philadelphia Financial Management of San Francisco sold out of Textainer Group Holdings limited (TGH) in Q4 2015, closing a stake of 476,366 shares — an estimated $7.86M sold.

Philadelphia Financial Management of San Francisco first reported a position in TGH in Q3 2015 and held it in 1 quarter. The position peaked at $7.86M in Q3 2015. 91 funds tracked by Wall St. Rank hold TGH as of Q4 2015.

  • Philadelphia Financial Management of San Francisco reported no remaining Textainer Group Holdings limited position as of Q4 2015 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 476,366 Textainer Group Holdings limited shares in Q4 2015, an estimated $7.86M.
  • Philadelphia Financial Management of San Francisco first reported a position in Textainer Group Holdings limited in Q3 2015 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Textainer Group Holdings limited position peaked at $7.86M in Q3 2015.
  • 91 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2015.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2015, filed 16 Feb 2016.