VFA
TGH

Virtus Fund Advisers’s Textainer Group Holdings limited TGH Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-1,841
Closed -$71K – 2040
2014
Q2 		$71K Buy
+1,841
New +$71.6K ﹤0.01% 1637

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Fund Advisers's TGH Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Textainer Group Holdings limited (TGH) in Q3 2014, closing a stake of 1,841 shares — an estimated $71K sold.

Virtus Fund Advisers first reported a position in TGH in Q2 2014 and held it in 1 quarter. The position peaked at $71K in Q2 2014. 105 funds tracked by Wall St. Rank hold TGH as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Textainer Group Holdings limited position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,841 Textainer Group Holdings limited shares in Q3 2014, an estimated $71K.
  • Virtus Fund Advisers first reported a position in Textainer Group Holdings limited in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Textainer Group Holdings limited position peaked at $71K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.