Ameriprise’s TEXTURA CORPORATION COM TXTR Stock Holding History

Ameriprise’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	-134,873	Closed	-$2.91M	–	3964
2015 Q4	$2.91M	Buy	134,873 +16,254	+14%	+$411K	﹤0.01%	2402
2015 Q3	$3.06M	Buy	118,619 +26,501	+29%	+$729K	﹤0.01%	2349
2015 Q2	$2.56M	Buy	92,118 +25	+0%	+$711	﹤0.01%	2588
2015 Q1	$2.5M	Buy	92,093 +61,991	+206%	+$1.64M	﹤0.01%	2478
2014 Q4	$857K	Buy	30,102 +8,077	+37%	+$206K	﹤0.01%	2932
2014 Q3	$582K	Buy	22,025 +11,324	+106%	+$307K	﹤0.01%	2997
2014 Q2	$252K	Buy	+10,701	New	+$218K	﹤0.01%	3220
2014 Q1	–	Sell	-1	Closed	–	–	5481
2013 Q4	$0	Buy	+1	New	+$37	﹤0.01%	5652

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

Ameriprise's TXTR Position: Q1 2016 in Review

Ameriprise sold out of TEXTURA CORPORATION COM (TXTR) in Q1 2016, closing a stake of 134,873 shares — an estimated $2.91M sold.

Ameriprise first reported a position in TXTR in Q4 2013 and held it in 8 quarters. The position peaked at $3.06M in Q3 2015. 82 funds tracked by Wall St. Rank hold TXTR as of Q1 2016.

Ameriprise reported no remaining TEXTURA CORPORATION COM position as of Q1 2016 after selling out during the quarter.
Ameriprise sold 134,873 TEXTURA CORPORATION COM shares in Q1 2016, an estimated $2.91M.
Ameriprise first reported a position in TEXTURA CORPORATION COM in Q4 2013 and held it in 8 quarters.
Ameriprise's TEXTURA CORPORATION COM position peaked at $3.06M in Q3 2015.
82 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.