Wellington Shields Capital Management’s Textainer Group Holdings limited TGH Stock Holding History

Wellington Shields Capital 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
2015 Q4	–	Sell	-14,000	Closed	-$231K	–	332
2015 Q3	$231K	Buy	14,000 +6,000	+75%	+$119K	0.04%	270
2015 Q2	$208K	Hold	8,000	–	–	0.03%	320
2015 Q1	$240K	Hold	8,000	–	–	0.04%	302
2014 Q4	$275K	Hold	8,000	–	–	0.04%	280
2014 Q3	$249K	Hold	8,000	–	–	0.04%	300
2014 Q2	$309K	Hold	8,000	–	–	0.05%	282
2014 Q1	$306K	Hold	8,000	–	–	0.05%	266
2013 Q4	$322K	Hold	8,000	–	–	0.06%	238
2013 Q3	$303K	Hold	8,000	–	–	0.06%	239
2013 Q2	$308K	Buy	+8,000	New	+$308K	0.05%	256

Other funds holding TGH

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

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

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

Wellington Shields Capital Management's TGH Position: Q4 2015 in Review

Wellington Shields Capital Management sold out of Textainer Group Holdings limited (TGH) in Q4 2015, closing a stake of 14,000 shares — an estimated $231K sold.

Wellington Shields Capital Management first reported a position in TGH in Q2 2013 and held it in 10 quarters. The position peaked at $322K in Q4 2013. 91 funds tracked by Wall St. Rank hold TGH as of Q4 2015.

Wellington Shields Capital Management reported no remaining Textainer Group Holdings limited position as of Q4 2015 after selling out during the quarter.
Wellington Shields Capital Management sold 14,000 Textainer Group Holdings limited shares in Q4 2015, an estimated $231K.
Wellington Shields Capital Management first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 10 quarters.
Wellington Shields Capital Management's Textainer Group Holdings limited position peaked at $322K in Q4 2013.
91 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2015.

Based on Wellington Shields Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.