BB&T Securities’s Trex TREX Stock Holding History

BB&T Securities’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
2016 Q1	–	Sell	-40,624	Closed	-$386K	–	1235
2015 Q4	$386K	Hold	40,624	–	–	0.01%	821
2015 Q3	$338K	Buy	+40,624	New	+$417K	0.01%	828

Other funds holding TREX

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

BFA

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

BB&T Securities's TREX Position: Q1 2016 in Review

BB&T Securities sold out of Trex (TREX) in Q1 2016, closing a stake of 40,624 shares — an estimated $386K sold.

BB&T Securities first reported a position in TREX in Q3 2015 and held it in 2 quarters. The position peaked at $386K in Q4 2015. 189 funds tracked by Wall St. Rank hold TREX as of Q1 2016.

BB&T Securities reported no remaining Trex position as of Q1 2016 after selling out during the quarter.
BB&T Securities sold 40,624 Trex shares in Q1 2016, an estimated $386K.
BB&T Securities first reported a position in Trex in Q3 2015 and held it in 2 quarters.
BB&T Securities's Trex position peaked at $386K in Q4 2015.
189 funds tracked by Wall St. Rank held Trex as of Q1 2016.

Based on BB&T Securities's 13F filing for Q1 2016, filed 12 May 2016.