DT
TXTR

Diversified Trust’s TEXTURA CORPORATION COM TXTR Stock Holding History

Diversified Trust’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
2013
Q4 		$916K Buy
30,600
+3,680
+14% +$138K 0.09% 216
2013
Q3 		$1.16M Buy
26,920
+4,185
+18% +$144K 0.12% 175
2013
Q2 		$592K Buy
+22,735
New +$523K 0.07% 273

Other funds holding TXTR

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return

Diversified Trust's TXTR Position: Q4 2013 in Review

Diversified Trust increased its TEXTURA CORPORATION COM (TXTR) stake by 14% in Q4 2013, buying an estimated $138K and bringing the position to 30,600 shares worth $916K. The position accounts for 0.09% of the portfolio, ranked #216.

Diversified Trust first reported a position in TXTR in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.16M in Q3 2013. 85 funds tracked by Wall St. Rank hold TXTR as of Q4 2013.

  • Diversified Trust held 30,600 shares of TEXTURA CORPORATION COM worth $916K as of Q4 2013.
  • Diversified Trust bought 3,680 TEXTURA CORPORATION COM shares in Q4 2013, an estimated $138K.
  • TEXTURA CORPORATION COM made up 0.09% of Diversified Trust's portfolio in Q4 2013, its #216 holding.
  • Diversified Trust first reported a position in TEXTURA CORPORATION COM in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's TEXTURA CORPORATION COM position peaked at $1.16M in Q3 2013.
  • 85 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.