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Eagle Global Advisors’s REX American Resources REX Stock Holding History

Eagle Global Advisors’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
-57,174
Closed -$529K – 386
2016
Q1 		$529K Hold
57,174
– – 0.02% 193
2015
Q4 		$515K Buy
57,174
+2,394
+4% +$22.1K 0.02% 207
2015
Q3 		$462K Buy
54,780
+6,060
+12% +$54.1K 0.02% 215
2015
Q2 		$517K Hold
48,720
– – 0.01% 200
2015
Q1 		$494K Buy
+48,720
New +$468K 0.01% 195

Other funds holding REX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eagle Global Advisors's REX Position: Q2 2016 in Review

Eagle Global Advisors sold out of REX American Resources (REX) in Q2 2016, closing a stake of 57,174 shares — an estimated $529K sold.

Eagle Global Advisors first reported a position in REX in Q1 2015 and held it in 5 quarters. The position peaked at $529K in Q1 2016. 124 funds tracked by Wall St. Rank hold REX as of Q2 2016.

  • Eagle Global Advisors reported no remaining REX American Resources position as of Q2 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 57,174 REX American Resources shares in Q2 2016, an estimated $529K.
  • Eagle Global Advisors first reported a position in REX American Resources in Q1 2015 and held it in 5 quarters.
  • Eagle Global Advisors's REX American Resources position peaked at $529K in Q1 2016.
  • 124 funds tracked by Wall St. Rank held REX American Resources as of Q2 2016.

Based on Eagle Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.