Asset Management One’s REX American Resources REX Stock Holding History

Asset Management One’s Portfolio REX Stock Details REX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-63,120	Closed	-$584K	–	1345
2016 Q1	$584K	Sell	63,120 -18,006	-22%	-$155K	0.01%	1035
2015 Q4	$731K	Hold	81,126	–	–	0.01%	973
2015 Q3	$684K	Hold	81,126	–	–	0.01%	978
2015 Q2	$860K	Hold	81,126	–	–	0.01%	933
2015 Q1	$822K	Hold	81,126	–	–	0.01%	949
2014 Q4	$838K	Hold	81,126	–	–	0.01%	905
2014 Q3	$985K	Hold	81,126	–	–	0.01%	834
2014 Q2	$991K	Buy	+81,126	New	+$892K	0.01%	767

Other funds holding REX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Asset Management One's REX Position: Q2 2016 in Review

Asset Management One sold out of REX American Resources (REX) in Q2 2016, closing a stake of 63,120 shares — an estimated $584K sold.

Asset Management One first reported a position in REX in Q2 2014 and held it in 8 quarters. The position peaked at $991K in Q2 2014. 124 funds tracked by Wall St. Rank hold REX as of Q2 2016.

Asset Management One reported no remaining REX American Resources position as of Q2 2016 after selling out during the quarter.
Asset Management One sold 63,120 REX American Resources shares in Q2 2016, an estimated $584K.
Asset Management One first reported a position in REX American Resources in Q2 2014 and held it in 8 quarters.
Asset Management One's REX American Resources position peaked at $991K in Q2 2014.
124 funds tracked by Wall St. Rank held REX American Resources as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.