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Advisors Capital Management’s Trex TREX Stock Holding History

Advisors Capital Management’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-106,500
Closed -$1.72M – 180
2016
Q4 		$1.72M Buy
106,500
+1,168
+1% +$18.2K 0.16% 137
2016
Q3 		$1.55M Sell
105,332
-7,988
-7% -$111K 0.15% 144
2016
Q2 		$1.27M Sell
113,320
-68,404
-38% -$772K 0.13% 141
2016
Q1 		$2.18M Buy
181,724
+12,304
+7% +$120K 0.22% 118
2015
Q4 		$1.61M Buy
169,420
+11,492
+7% +$115K 0.16% 119
2015
Q3 		$1.32M Buy
157,928
+20,564
+15% +$211K 0.14% 127
2015
Q2 		$1.7M Sell
137,364
-3,356
-2% -$43K 0.18% 120
2015
Q1 		$1.92M Buy
140,720
+3,980
+3% +$45.9K 0.21% 119
2014
Q4 		$1.46M Buy
136,740
+3,608
+3% +$35.9K 0.18% 124
2014
Q3 		$1.15M Sell
133,132
-86,800
-39% -$728K 0.15% 136
2014
Q2 		$1.58M Buy
219,932
+90,084
+69% +$764K 0.21% 115
2014
Q1 		$1.19M Sell
129,848
-2,392
-2% -$21.4K 0.18% 129
2013
Q4 		$1.31M Sell
132,240
-68,232
-34% -$558K 0.22% 120
2013
Q3 		$1.24M Buy
200,472
+80,872
+68% +$471K 0.26% 104
2013
Q2 		$710K Buy
+119,600
New +$769K 0.16% 132

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisors Capital Management's TREX Position: Q1 2017 in Review

Advisors Capital Management sold out of Trex (TREX) in Q1 2017, closing a stake of 106,500 shares — an estimated $1.72M sold.

Advisors Capital Management first reported a position in TREX in Q2 2013 and held it in 15 quarters. The position peaked at $2.18M in Q1 2016. 217 funds tracked by Wall St. Rank hold TREX as of Q1 2017.

  • Advisors Capital Management reported no remaining Trex position as of Q1 2017 after selling out during the quarter.
  • Advisors Capital Management sold 106,500 Trex shares in Q1 2017, an estimated $1.72M.
  • Advisors Capital Management first reported a position in Trex in Q2 2013 and held it in 15 quarters.
  • Advisors Capital Management's Trex position peaked at $2.18M in Q1 2016.
  • 217 funds tracked by Wall St. Rank held Trex as of Q1 2017.

Based on Advisors Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.