SGAM
TGH

Smith Group Asset Management’s Textainer Group Holdings limited TGH Stock Holding History

Smith Group Asset Management’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
2014
Q2 		– Sell
-205
Closed -$8K – 455
2014
Q1 		$8K Hold
205
– – ﹤0.01% 347
2013
Q4 		$8K Hold
205
– – ﹤0.01% 338
2013
Q3 		$8K Hold
205
– – ﹤0.01% 364
2013
Q2 		$8K Buy
+205
New +$7.9K ﹤0.01% 361

Other funds holding TGH

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Smith Group Asset Management's TGH Position: Q2 2014 in Review

Smith Group Asset Management sold out of Textainer Group Holdings limited (TGH) in Q2 2014, closing a stake of 205 shares — an estimated $8K sold.

Smith Group Asset Management first reported a position in TGH in Q2 2013 and held it in 4 quarters. The position peaked at $8K in Q1 2014. 111 funds tracked by Wall St. Rank hold TGH as of Q2 2014.

  • Smith Group Asset Management reported no remaining Textainer Group Holdings limited position as of Q2 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 205 Textainer Group Holdings limited shares in Q2 2014, an estimated $8K.
  • Smith Group Asset Management first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 4 quarters.
  • Smith Group Asset Management's Textainer Group Holdings limited position peaked at $8K in Q1 2014.
  • 111 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2014.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.