TDC
TXTR

Thompson Davis & Co’s TEXTURA CORPORATION COM TXTR Stock Holding History

Thompson Davis & 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
2015
Q3 		– Sell
-125
Closed -$3K – 1334
2015
Q2 		$3K Buy
+125
New +$3.56K ﹤0.01% 1053
2015
Q1 		– Sell
-125
Closed -$4K – 1336
2014
Q4 		$4K Buy
+125
New +$3.19K ﹤0.01% 1022
2014
Q3 		– Sell
-250
Closed -$6K – 1335
2014
Q2 		$6K Buy
+250
New +$5.09K 0.01% 595

Other funds holding TXTR

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Davis & Co's TXTR Position: Q3 2015 in Review

Thompson Davis & Co sold out of TEXTURA CORPORATION COM (TXTR) in Q3 2015, closing a stake of 125 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in TXTR in Q2 2014 and held it in 3 quarters. The position peaked at $6K in Q2 2014. 93 funds tracked by Wall St. Rank hold TXTR as of Q3 2015.

  • Thompson Davis & Co reported no remaining TEXTURA CORPORATION COM position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 125 TEXTURA CORPORATION COM shares in Q3 2015, an estimated $3K.
  • Thompson Davis & Co first reported a position in TEXTURA CORPORATION COM in Q2 2014 and held it in 3 quarters.
  • Thompson Davis & Co's TEXTURA CORPORATION COM position peaked at $6K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.