RFG Advisory’s LXP Industrial Trust LXP Stock Holding History

RFG Advisory’s Portfolio LXP Stock Details LXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,340	Closed	-$226K	–	115
2015 Q2	$226K	Buy	+5,340	New	+$249K	0.1%	143

Other funds holding LXP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RFG Advisory's LXP Position: Q3 2015 in Review

RFG Advisory sold out of LXP Industrial Trust (LXP) in Q3 2015, closing a stake of 5,340 shares — an estimated $226K sold.

RFG Advisory first reported a position in LXP in Q2 2015 and held it in 1 quarter. The position peaked at $226K in Q2 2015. 246 funds tracked by Wall St. Rank hold LXP as of Q3 2015.

RFG Advisory reported no remaining LXP Industrial Trust position as of Q3 2015 after selling out during the quarter.
RFG Advisory sold 5,340 LXP Industrial Trust shares in Q3 2015, an estimated $226K.
RFG Advisory first reported a position in LXP Industrial Trust in Q2 2015 and held it in 1 quarter.
RFG Advisory's LXP Industrial Trust position peaked at $226K in Q2 2015.
246 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q3 2015.

Based on RFG Advisory's 13F filing for Q3 2015, filed 10 Nov 2015.