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Hoxton Financial’s Trex TREX Stock Holding History

Hoxton Financial’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 		$16K Hold
1,360
– – 0.01% 225
2015
Q4 		$13K Hold
1,360
– – 0.01% 219
2015
Q3 		$11K Hold
1,360
– – 0.01% 229
2015
Q2 		$17K Hold
1,360
– – 0.01% 206
2015
Q1 		$19K Hold
1,360
– – 0.01% 194
2014
Q4 		$14K Hold
1,360
– – 0.01% 212
2014
Q3 		$12K Hold
1,360
– – 0.01% 206
2014
Q2 		$10K Hold
1,360
– – ﹤0.01% 216
2014
Q1 		$12K Buy
1,360
+400
+42% +$3.58K 0.01% 212
2013
Q4 		$10K Buy
+960
New +$7.86K ﹤0.01% 464
2013
Q3 		– Sell
-960
Closed -$6K – 580
2013
Q2 		$6K Buy
+960
New +$6.17K ﹤0.01% 478

Other funds holding TREX

Vanguard Group
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
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Hoxton Financial's TREX Position: Q1 2016 in Review

Hoxton Financial held its Trex (TREX) position steady in Q1 2016 at 1,360 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #225.

Hoxton Financial first reported a position in TREX in Q2 2013 and has held it in 11 quarters since. The position peaked at $19K in Q1 2015. 189 funds tracked by Wall St. Rank hold TREX as of Q1 2016.

  • Hoxton Financial held 1,360 shares of Trex worth $16K as of Q1 2016.
  • Hoxton Financial left its Trex share count unchanged in Q1 2016.
  • Trex made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #225 holding.
  • Hoxton Financial first reported a position in Trex in Q2 2013 and has held it in 11 quarters since.
  • Hoxton Financial's Trex position peaked at $19K in Q1 2015.
  • 189 funds tracked by Wall St. Rank held Trex as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.