AllianceBernstein’s TEXTURA CORPORATION COM TXTR Stock Holding History

AllianceBernstein’s Portfolio TXTR Stock Details TXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,100	Closed	-$304K	–	2952
2015 Q4	$304K	Sell	14,100 -9,910	-41%	-$251K	﹤0.01%	2620
2015 Q3	$620K	Sell	24,010 -90	-0.4%	-$2.48K	﹤0.01%	2405
2015 Q2	$671K	Buy	24,100 +3,900	+19%	+$111K	﹤0.01%	2475
2015 Q1	$549K	Sell	20,200 -1,500	-7%	-$39.7K	﹤0.01%	2448
2014 Q4	$618K	Sell	21,700 -400	-2%	-$10.2K	﹤0.01%	2438
2014 Q3	$583K	Buy	22,100 +11,900	+117%	+$323K	﹤0.01%	2460
2014 Q2	$241K	Buy	10,200 +10,182	+56,567%	+$207K	﹤0.01%	2758
2014 Q1	$0	Hold	18	–	–	﹤0.01%	3731
2013 Q4	$1K	Hold	18	–	–	﹤0.01%	3409
2013 Q3	$1K	Buy	+18	New	+$620	﹤0.01%	3423

Other funds holding TXTR

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

AllianceBernstein's TXTR Position: Q1 2016 in Review

AllianceBernstein sold out of TEXTURA CORPORATION COM (TXTR) in Q1 2016, closing a stake of 14,100 shares — an estimated $304K sold.

AllianceBernstein first reported a position in TXTR in Q3 2013 and held it in 10 quarters. The position peaked at $671K in Q2 2015. 82 funds tracked by Wall St. Rank hold TXTR as of Q1 2016.

AllianceBernstein reported no remaining TEXTURA CORPORATION COM position as of Q1 2016 after selling out during the quarter.
AllianceBernstein sold 14,100 TEXTURA CORPORATION COM shares in Q1 2016, an estimated $304K.
AllianceBernstein first reported a position in TEXTURA CORPORATION COM in Q3 2013 and held it in 10 quarters.
AllianceBernstein's TEXTURA CORPORATION COM position peaked at $671K in Q2 2015.
82 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q1 2016.

Based on AllianceBernstein's 13F filing for Q1 2016, filed 13 May 2016.