TI
TXTR

Turner Investments’s TEXTURA CORPORATION COM TXTR Stock Holding History

Turner Investments’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
-20,000
Closed -$557K – 326
2015
Q2 		$557K Sell
20,000
-14,290
-42% -$407K 0.1% 213
2015
Q1 		$932K Sell
34,290
-15,710
-31% -$416K 0.17% 162
2014
Q4 		$1.42M Sell
50,000
-55,330
-53% -$1.41M 0.17% 211
2014
Q3 		$2.78M Buy
+105,330
New +$2.86M 0.17% 183

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

Turner Investments's TXTR Position: Q3 2015 in Review

Turner Investments sold out of TEXTURA CORPORATION COM (TXTR) in Q3 2015, closing a stake of 20,000 shares — an estimated $557K sold.

Turner Investments first reported a position in TXTR in Q3 2014 and held it in 4 quarters. The position peaked at $2.78M in Q3 2014. 93 funds tracked by Wall St. Rank hold TXTR as of Q3 2015.

  • Turner Investments reported no remaining TEXTURA CORPORATION COM position as of Q3 2015 after selling out during the quarter.
  • Turner Investments sold 20,000 TEXTURA CORPORATION COM shares in Q3 2015, an estimated $557K.
  • Turner Investments first reported a position in TEXTURA CORPORATION COM in Q3 2014 and held it in 4 quarters.
  • Turner Investments's TEXTURA CORPORATION COM position peaked at $2.78M in Q3 2014.
  • 93 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q3 2015.

Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.