Ladenburg Thalmann Financial Services’s TEXTURA CORPORATION COM TXTR Stock Holding History

Ladenburg Thalmann Financial Services’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	-169	Closed	-$4K	–	4975
2015 Q4	$4K	Sell	169 -238	-58%	-$6.02K	﹤0.01%	4197
2015 Q3	$10K	Buy	407 +238	+141%	+$6.55K	﹤0.01%	3569
2015 Q2	$5K	Buy	+169	New	+$4.81K	﹤0.01%	4091
2014 Q2	–	Sell	-8,400	Closed	-$212K	–	4073
2014 Q1	$212K	Hold	8,400	–	–	0.01%	1096
2013 Q4	$251K	Buy	+8,400	New	+$314K	0.01%	970

Other funds holding TXTR

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $79.3B AUM 43.63% 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

Ladenburg Thalmann Financial Services's TXTR Position: Q1 2016 in Review

Ladenburg Thalmann Financial Services sold out of TEXTURA CORPORATION COM (TXTR) in Q1 2016, closing a stake of 169 shares — an estimated $4K sold.

Ladenburg Thalmann Financial Services first reported a position in TXTR in Q4 2013 and held it in 5 quarters. The position peaked at $251K in Q4 2013. 82 funds tracked by Wall St. Rank hold TXTR as of Q1 2016.

Ladenburg Thalmann Financial Services reported no remaining TEXTURA CORPORATION COM position as of Q1 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 169 TEXTURA CORPORATION COM shares in Q1 2016, an estimated $4K.
Ladenburg Thalmann Financial Services first reported a position in TEXTURA CORPORATION COM in Q4 2013 and held it in 5 quarters.
Ladenburg Thalmann Financial Services's TEXTURA CORPORATION COM position peaked at $251K in Q4 2013.
82 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q1 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2016, filed 16 May 2016.