Thompson Davis & Co’s Trex TREX Stock Holding History

Thompson Davis & Co’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	$10K	Buy	+250	New	+$9.62K	0.02%	455
2016 Q2	–	Sell	-92	Closed	-$1K	–	1170
2016 Q1	$1K	Sell	92 -764	-89%	-$7.44K	﹤0.01%	1039
2015 Q4	$8K	Buy	856 +92	+12%	+$922	0.01%	724
2015 Q3	$6K	Buy	+764	New	+$7.85K	0.01%	804
2014 Q4	–	Sell	-500	Closed	-$4K	–	1258
2014 Q3	$4K	Buy	+500	New	+$4.19K	0.01%	952

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $5.01B AUM 6.26% 1-Year Est. Return

Thompson Davis & Co's TREX Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Trex (TREX) in Q3 2018: 250 shares worth $10K. The stake represents 0.02% of the portfolio and ranks #455 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in TREX as recently as Q1 2016.

Thompson Davis & Co first reported a position in TREX in Q3 2014 and has held it in 5 quarters since. 314 funds tracked by Wall St. Rank hold TREX as of Q3 2018.

Thompson Davis & Co held 250 shares of Trex worth $10K as of Q3 2018.
Trex was a new Thompson Davis & Co position in Q3 2018.
Trex made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #455 holding.
Thompson Davis & Co first reported a position in Trex in Q3 2014 and has held it in 5 quarters since.
314 funds tracked by Wall St. Rank held Trex as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.