USA Mutuals Advisors’s Trex TREX Stock Holding History

USA Mutuals Advisors’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 Q1	–	Sell	-4,000	Closed	-$104K	–	62
2017 Q4	$104K	Buy	+4,000	New	+$102K	0.06%	35

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

USA Mutuals Advisors's TREX Position: Q1 2018 in Review

USA Mutuals Advisors sold out of Trex (TREX) in Q1 2018, closing a stake of 4,000 shares — an estimated $104K sold.

USA Mutuals Advisors first reported a position in TREX in Q4 2017 and held it in 1 quarter. The position peaked at $104K in Q4 2017. 273 funds tracked by Wall St. Rank hold TREX as of Q1 2018.

USA Mutuals Advisors reported no remaining Trex position as of Q1 2018 after selling out during the quarter.
USA Mutuals Advisors sold 4,000 Trex shares in Q1 2018, an estimated $104K.
USA Mutuals Advisors first reported a position in Trex in Q4 2017 and held it in 1 quarter.
USA Mutuals Advisors's Trex position peaked at $104K in Q4 2017.
273 funds tracked by Wall St. Rank held Trex as of Q1 2018.

Based on USA Mutuals Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.