Genovese Burford & Brothers Wealth & Retirement Plan Management’s Trex TREX Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2018 Q3	–	Sell	-800	Closed	-$25K	–	347
2018 Q2	$25K	Hold	800	–	–	0.01%	228
2018 Q1	$22K	Hold	800	–	–	0.01%	246
2017 Q4	$23K	Hold	800	–	–	0.06%	138
2017 Q3	$18K	Hold	800	–	–	0.01%	241
2017 Q2	$13K	Hold	800	–	–	0.01%	260
2017 Q1	$14K	Hold	800	–	–	0.01%	274
2016 Q4	$13K	Hold	800	–	–	﹤0.01%	294
2016 Q3	$11K	Hold	800	–	–	﹤0.01%	289
2016 Q2	$8K	Hold	800	–	–	﹤0.01%	291
2016 Q1	$9K	Hold	800	–	–	﹤0.01%	272
2015 Q4	$8K	Buy	+800	New	+$8.02K	﹤0.01%	268

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's TREX Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Trex (TREX) in Q3 2018, closing a stake of 800 shares — an estimated $25K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in TREX in Q4 2015 and held it in 11 quarters. The position peaked at $25K in Q2 2018. 314 funds tracked by Wall St. Rank hold TREX as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Trex position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 800 Trex shares in Q3 2018, an estimated $25K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Trex in Q4 2015 and held it in 11 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Trex position peaked at $25K in Q2 2018.
314 funds tracked by Wall St. Rank held Trex as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.