Russell Frank Company’s Textainer Group Holdings limited TGH Stock Holding History

Russell Frank Company’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 Q1	$1.49M	Buy	100,248 +90,052	+883%	+$1.04M	﹤0.01%	2000
2015 Q4	$143K	Buy	+10,196	New	+$165K	﹤0.01%	2755
2015 Q2	–	Sell	-3,300	Closed	-$99K	–	3092
2015 Q1	$99K	Buy	+3,300	New	+$106K	﹤0.01%	2737
2014 Q4	–	Sell	-7,870	Closed	-$245K	–	3051
2014 Q3	$245K	Buy	+7,870	New	+$283K	﹤0.01%	2501
2013 Q4	–	Sell	-4,130	Closed	-$156K	–	3109
2013 Q3	$156K	Buy	4,130 +1,844	+81%	+$66.1K	﹤0.01%	2838
2013 Q2	$88K	Buy	+2,286	New	+$88.1K	﹤0.01%	2776

Other funds holding TGH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Russell Frank Company's TGH Position: Q1 2016 in Review

Russell Frank Company increased its Textainer Group Holdings limited (TGH) stake by 883% in Q1 2016, buying an estimated $1.04M and bringing the position to 100,248 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2000.

Russell Frank Company first reported a position in TGH in Q2 2013 and has held it in 6 quarters since. 92 funds tracked by Wall St. Rank hold TGH as of Q1 2016.

Russell Frank Company held 100,248 shares of Textainer Group Holdings limited worth $1.49M as of Q1 2016.
Russell Frank Company bought 90,052 Textainer Group Holdings limited shares in Q1 2016, an estimated $1.04M.
Textainer Group Holdings limited made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2000 holding.
Russell Frank Company first reported a position in Textainer Group Holdings limited in Q2 2013 and has held it in 6 quarters since.
92 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.