Waddell & Reed Financial’s TEXTURA CORPORATION COM TXTR Stock Holding History

Waddell & Reed Financial’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	-413,798	Closed	-$8.93M	–	666
2015 Q4	$8.93M	Sell	413,798 -405,560	-49%	-$10.3M	0.01%	428
2015 Q3	$21.2M	Sell	819,358 -49,000	-6%	-$1.35M	0.03%	301
2015 Q2	$24.2M	Buy	868,358 +30,300	+4%	+$862K	0.03%	315
2015 Q1	$22.8M	Buy	838,058 +7,900	+1%	+$209K	0.03%	325
2014 Q4	$23.6M	Buy	830,158 +52,599	+7%	+$1.34M	0.03%	319
2014 Q3	$20.5M	Buy	777,559 +76,419	+11%	+$2.07M	0.03%	326
2014 Q2	$16.6M	Buy	701,140 +437,340	+166%	+$8.9M	0.02%	363
2014 Q1	$6.65M	Buy	+263,800	New	+$7.53M	0.01%	483

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

Waddell & Reed Financial's TXTR Position: Q1 2016 in Review

Waddell & Reed Financial sold out of TEXTURA CORPORATION COM (TXTR) in Q1 2016, closing a stake of 413,798 shares — an estimated $8.93M sold.

Waddell & Reed Financial first reported a position in TXTR in Q1 2014 and held it in 8 quarters. The position peaked at $24.2M in Q2 2015. 82 funds tracked by Wall St. Rank hold TXTR as of Q1 2016.

Waddell & Reed Financial reported no remaining TEXTURA CORPORATION COM position as of Q1 2016 after selling out during the quarter.
Waddell & Reed Financial sold 413,798 TEXTURA CORPORATION COM shares in Q1 2016, an estimated $8.93M.
Waddell & Reed Financial first reported a position in TEXTURA CORPORATION COM in Q1 2014 and held it in 8 quarters.
Waddell & Reed Financial's TEXTURA CORPORATION COM position peaked at $24.2M in Q2 2015.
82 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q1 2016.

Based on Waddell & Reed Financial's 13F filing for Q1 2016, filed 13 May 2016.