Federated Hermes
TXTR

Federated Hermes’s TEXTURA CORPORATION COM TXTR Stock Holding History

Federated Hermes’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
Q2 		– Sell
-3,658,600
Closed -$68.2M – 2265
2016
Q1 		$68.2M Buy
3,658,600
+339,000
+10% +$5.7M 0.21% 84
2015
Q4 		$71.6M Sell
3,319,600
-75,000
-2% -$1.9M 0.23% 89
2015
Q3 		$87.7M Buy
3,394,600
+4,700
+0.1% +$129K 0.28% 68
2015
Q2 		$94.3M Buy
3,389,900
+4,000
+0.1% +$114K 0.28% 65
2015
Q1 		$92M Sell
3,385,900
-19,684
-0.6% -$521K 0.28% 68
2014
Q4 		$97M Buy
3,405,584
+196,384
+6% +$5.02M 0.3% 70
2014
Q3 		$84.7M Buy
3,209,200
+84,411
+3% +$2.29M 0.27% 76
2014
Q2 		$73.9M Buy
3,124,789
+660,099
+27% +$13.4M 0.23% 81
2014
Q1 		$62.1M Buy
2,464,690
+153,200
+7% +$4.37M 0.21% 102
2013
Q4 		$69.2M Buy
2,311,490
+856,390
+59% +$32M 0.24% 83
2013
Q3 		$62.7M Buy
1,455,100
+1,155,100
+385% +$39.8M 0.24% 90
2013
Q2 		$7.8M Buy
+300,000
New +$6.9M 0.03% 428

Other funds holding TXTR

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Federated Hermes's TXTR Position: Q2 2016 in Review

Federated Hermes sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 3,658,600 shares — an estimated $68.2M sold.

Federated Hermes first reported a position in TXTR in Q2 2013 and held it in 12 quarters. The position peaked at $97M in Q4 2014. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

  • Federated Hermes reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
  • Federated Hermes sold 3,658,600 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $68.2M.
  • Federated Hermes first reported a position in TEXTURA CORPORATION COM in Q2 2013 and held it in 12 quarters.
  • Federated Hermes's TEXTURA CORPORATION COM position peaked at $97M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Federated Hermes's 13F filing for Q2 2016, filed 12 Aug 2016.