TFS Capital’s Textainer Group Holdings limited TGH Stock Holding History

TFS Capital’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 Q1	–	Sell	-13,247	Closed	-$99K	–	889
2016 Q4	$99K	Sell	13,247 -132,445	-91%	-$1.1M	0.03%	643
2016 Q3	$1.09M	Buy	+145,692	New	+$1.44M	0.26%	143
2015 Q4	–	Sell	-16,375	Closed	-$270K	–	934
2015 Q3	$270K	Sell	16,375 -107,013	-87%	-$2.12M	0.03%	679
2015 Q2	$3.21M	Buy	123,388 +45,788	+59%	+$1.35M	0.31%	68
2015 Q1	$2.33M	Buy	+77,600	New	+$2.49M	0.23%	108
2014 Q4	–	Sell	-99,430	Closed	-$3.09M	–	1185
2014 Q3	$3.09M	Buy	99,430 +47,116	+90%	+$1.69M	0.27%	87
2014 Q2	$2.02M	Buy	+52,314	New	+$2.03M	0.16%	179
2014 Q1	–	Sell	-177,531	Closed	-$7.14M	–	1625
2013 Q4	$7.14M	Sell	177,531 -68,037	-28%	-$2.6M	0.34%	43
2013 Q3	$9.3M	Sell	245,568 -43,187	-15%	-$1.55M	0.42%	18
2013 Q2	$11.1M	Buy	+288,755	New	+$11.1M	0.47%	26

Other funds holding TGH

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TFS Capital's TGH Position: Q1 2017 in Review

TFS Capital sold out of Textainer Group Holdings limited (TGH) in Q1 2017, closing a stake of 13,247 shares — an estimated $99K sold.

TFS Capital first reported a position in TGH in Q2 2013 and held it in 10 quarters. The position peaked at $11.1M in Q2 2013. 96 funds tracked by Wall St. Rank hold TGH as of Q1 2017.

TFS Capital reported no remaining Textainer Group Holdings limited position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 13,247 Textainer Group Holdings limited shares in Q1 2017, an estimated $99K.
TFS Capital first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 10 quarters.
TFS Capital's Textainer Group Holdings limited position peaked at $11.1M in Q2 2013.
96 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.