BFS
TXTR

Bradley Foster & Sargent’s TEXTURA CORPORATION COM TXTR Stock Holding History

Bradley Foster & Sargent’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
2015
Q4 		– Sell
-8,015
Closed -$207K – 346
2015
Q3 		$207K Buy
+8,015
New +$220K 0.01% 323

Other funds holding TXTR

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bradley Foster & Sargent's TXTR Position: Q4 2015 in Review

Bradley Foster & Sargent sold out of TEXTURA CORPORATION COM (TXTR) in Q4 2015, closing a stake of 8,015 shares — an estimated $207K sold.

Bradley Foster & Sargent first reported a position in TXTR in Q3 2015 and held it in 1 quarter. The position peaked at $207K in Q3 2015. 85 funds tracked by Wall St. Rank hold TXTR as of Q4 2015.

  • Bradley Foster & Sargent reported no remaining TEXTURA CORPORATION COM position as of Q4 2015 after selling out during the quarter.
  • Bradley Foster & Sargent sold 8,015 TEXTURA CORPORATION COM shares in Q4 2015, an estimated $207K.
  • Bradley Foster & Sargent first reported a position in TEXTURA CORPORATION COM in Q3 2015 and held it in 1 quarter.
  • Bradley Foster & Sargent's TEXTURA CORPORATION COM position peaked at $207K in Q3 2015.
  • 85 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q4 2015.

Based on Bradley Foster & Sargent's 13F filing for Q4 2015, filed 5 Feb 2016.