Checchi Capital Advisers’s Trex TREX Stock Holding History

Checchi Capital Advisers’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 Q3	–	Sell	-28	Closed	–	–	1132
2016 Q2	$0	Hold	28	–	–	﹤0.01%	1633
2016 Q1	$0	Buy	+28	New	+$273	﹤0.01%	1613

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

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

ClearBridge Investments New York $121B AUM 27.52% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Checchi Capital Advisers's TREX Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Trex (TREX) in Q3 2016, closing a stake of 28 shares.

Checchi Capital Advisers first reported a position in TREX in Q1 2016 and held it in 2 quarters. The position peaked at $0 in Q2 2016. 219 funds tracked by Wall St. Rank hold TREX as of Q3 2016.

Checchi Capital Advisers reported no remaining Trex position as of Q3 2016 after selling out during the quarter.
Checchi Capital Advisers sold 28 Trex shares in Q3 2016.
Checchi Capital Advisers first reported a position in Trex in Q1 2016 and held it in 2 quarters.
Checchi Capital Advisers's Trex position peaked at $0 in Q2 2016.
219 funds tracked by Wall St. Rank held Trex as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.