Great Lakes Advisors’s TEXTURA CORPORATION COM TXTR Stock Holding History

Great Lakes Advisors’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	-23,104	Closed	-$499K	–	612
2015 Q4	$499K	Hold	23,104	–	–	0.02%	416
2015 Q3	$597K	Hold	23,104	–	–	0.02%	403
2015 Q2	$643K	Sell	23,104 -200	-0.9%	-$5.69K	0.02%	397
2015 Q1	$633K	Hold	23,304	–	–	0.02%	403
2014 Q4	$663K	Sell	23,304 -22,500	-49%	-$575K	0.02%	379
2014 Q3	$1.21M	Sell	45,804 -230	-0.5%	-$6.24K	0.04%	269
2014 Q2	$1.09M	Hold	46,034	–	–	0.04%	188
2014 Q1	$1.16M	Buy	+46,034	New	+$1.31M	0.05%	183

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

Great Lakes Advisors's TXTR Position: Q1 2016 in Review

Great Lakes Advisors sold out of TEXTURA CORPORATION COM (TXTR) in Q1 2016, closing a stake of 23,104 shares — an estimated $499K sold.

Great Lakes Advisors first reported a position in TXTR in Q1 2014 and held it in 8 quarters. The position peaked at $1.21M in Q3 2014. 82 funds tracked by Wall St. Rank hold TXTR as of Q1 2016.

Great Lakes Advisors reported no remaining TEXTURA CORPORATION COM position as of Q1 2016 after selling out during the quarter.
Great Lakes Advisors sold 23,104 TEXTURA CORPORATION COM shares in Q1 2016, an estimated $499K.
Great Lakes Advisors first reported a position in TEXTURA CORPORATION COM in Q1 2014 and held it in 8 quarters.
Great Lakes Advisors's TEXTURA CORPORATION COM position peaked at $1.21M in Q3 2014.
82 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q1 2016.

Based on Great Lakes Advisors's 13F filing for Q1 2016, filed 11 May 2016.