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Fiduciary Management Associates’s Trex TREX Stock Holding History

Fiduciary Management Associates’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
2013
Q4 		– Sell
-174,240
Closed -$1.08M – 138
2013
Q3 		$1.08M Sell
174,240
-2,136,080
-92% -$12.4M 0.08% 85
2013
Q2 		$13.7M Buy
+2,310,320
New +$14.9M 1.07% 50

Other funds holding TREX

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fiduciary Management Associates's TREX Position: Q4 2013 in Review

Fiduciary Management Associates sold out of Trex (TREX) in Q4 2013, closing a stake of 174,240 shares — an estimated $1.08M sold.

Fiduciary Management Associates first reported a position in TREX in Q2 2013 and held it in 2 quarters. The position peaked at $13.7M in Q2 2013. 147 funds tracked by Wall St. Rank hold TREX as of Q4 2013.

  • Fiduciary Management Associates reported no remaining Trex position as of Q4 2013 after selling out during the quarter.
  • Fiduciary Management Associates sold 174,240 Trex shares in Q4 2013, an estimated $1.08M.
  • Fiduciary Management Associates first reported a position in Trex in Q2 2013 and held it in 2 quarters.
  • Fiduciary Management Associates's Trex position peaked at $13.7M in Q2 2013.
  • 147 funds tracked by Wall St. Rank held Trex as of Q4 2013.

Based on Fiduciary Management Associates's 13F filing for Q4 2013, filed 6 Feb 2014.