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Lebenthal Asset Management’s Trex TREX Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-1,160
Closed -$17K – 648
2016
Q3 		$17K Buy
+1,160
New +$16.2K ﹤0.01% 648

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BFA
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lebenthal Asset Management's TREX Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Trex (TREX) in Q4 2016, closing a stake of 1,160 shares — an estimated $17K sold.

Lebenthal Asset Management first reported a position in TREX in Q3 2016 and held it in 1 quarter. The position peaked at $17K in Q3 2016. 227 funds tracked by Wall St. Rank hold TREX as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Trex position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 1,160 Trex shares in Q4 2016, an estimated $17K.
  • Lebenthal Asset Management first reported a position in Trex in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Trex position peaked at $17K in Q3 2016.
  • 227 funds tracked by Wall St. Rank held Trex as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.