Tompkins Financial’s Trex TREX Stock Holding History

Tompkins 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
2018 Q2	–	Sell	-520	Closed	-$14K	–	436
2018 Q1	$14K	Buy	+520	New	+$14.3K	﹤0.01%	344
2016 Q3	–	Sell	-280	Closed	-$3K	–	487
2016 Q2	$3K	Buy	+280	New	+$3.16K	﹤0.01%	484

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

CTA

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

Tompkins Financial's TREX Position: Q2 2018 in Review

Tompkins Financial sold out of Trex (TREX) in Q2 2018, closing a stake of 520 shares — an estimated $14K sold.

Tompkins Financial first reported a position in TREX in Q2 2016 and held it in 2 quarters. The position peaked at $14K in Q1 2018. 279 funds tracked by Wall St. Rank hold TREX as of Q2 2018.

Tompkins Financial reported no remaining Trex position as of Q2 2018 after selling out during the quarter.
Tompkins Financial sold 520 Trex shares in Q2 2018, an estimated $14K.
Tompkins Financial first reported a position in Trex in Q2 2016 and held it in 2 quarters.
Tompkins Financial's Trex position peaked at $14K in Q1 2018.
279 funds tracked by Wall St. Rank held Trex as of Q2 2018.

Based on Tompkins Financial's 13F filing for Q2 2018, filed 18 Jul 2018.