Lord, Abbett & Co
TXTR

Lord, Abbett & Co’s TEXTURA CORPORATION COM TXTR Stock Holding History

Lord, Abbett & Co’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
-252,830
Closed -$5.46M – 1009
2015
Q4 		$5.46M Sell
252,830
-79,791
-24% -$2.02M 0.02% 717
2015
Q3 		$8.6M Sell
332,621
-3,024
-0.9% -$83.2K 0.03% 621
2015
Q2 		$9.34M Buy
335,645
+46,867
+16% +$1.33M 0.02% 653
2015
Q1 		$7.85M Buy
288,778
+97,910
+51% +$2.59M 0.02% 669
2014
Q4 		$5.43M Buy
190,868
+28,463
+18% +$727K 0.01% 715
2014
Q3 		$4.29M Buy
162,405
+5,286
+3% +$143K 0.01% 773
2014
Q2 		$3.71M Buy
+157,119
New +$3.2M 0.01% 853
2014
Q1 		– Sell
-74,739
Closed -$2.24M – 1133
2013
Q4 		$2.24M Buy
74,739
+19,569
+35% +$732K 0.01% 976
2013
Q3 		$2.38M Buy
+55,170
New +$1.9M 0.01% 941

Other funds holding TXTR

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TM
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

Lord, Abbett & Co's TXTR Position: Q1 2016 in Review

Lord, Abbett & Co sold out of TEXTURA CORPORATION COM (TXTR) in Q1 2016, closing a stake of 252,830 shares — an estimated $5.46M sold.

Lord, Abbett & Co first reported a position in TXTR in Q3 2013 and held it in 9 quarters. The position peaked at $9.34M in Q2 2015. 82 funds tracked by Wall St. Rank hold TXTR as of Q1 2016.

  • Lord, Abbett & Co reported no remaining TEXTURA CORPORATION COM position as of Q1 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 252,830 TEXTURA CORPORATION COM shares in Q1 2016, an estimated $5.46M.
  • Lord, Abbett & Co first reported a position in TEXTURA CORPORATION COM in Q3 2013 and held it in 9 quarters.
  • Lord, Abbett & Co's TEXTURA CORPORATION COM position peaked at $9.34M in Q2 2015.
  • 82 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q1 2016.

Based on Lord, Abbett & Co's 13F filing for Q1 2016, filed 16 May 2016.