Vantage Investment Advisors’s Trex TREX Stock Holding History

Vantage Investment 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 Q3	$36K	Hold	936	–	–	0.01%	335
2018 Q2	$29K	Hold	936	–	–	0.01%	356
2018 Q1	$25K	Hold	936	–	–	0.01%	388
2017 Q4	$25K	Hold	936	–	–	0.01%	413
2017 Q3	$21K	Hold	936	–	–	0.01%	431
2017 Q2	$16K	Hold	936	–	–	﹤0.01%	466
2017 Q1	$16K	Hold	936	–	–	0.01%	446
2016 Q4	$15K	Hold	936	–	–	0.01%	452
2016 Q3	$14K	Hold	936	–	–	0.01%	443
2016 Q2	$11K	Hold	936	–	–	﹤0.01%	509
2016 Q1	$11K	Hold	936	–	–	﹤0.01%	509
2015 Q4	$9K	Buy	+936	New	+$9.38K	﹤0.01%	527

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

Vantage Investment Advisors's TREX Position: Q3 2018 in Review

Vantage Investment Advisors held its Trex (TREX) position steady in Q3 2018 at 936 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #335.

Vantage Investment Advisors first reported a position in TREX in Q4 2015 and has held it in 12 quarters since. 314 funds tracked by Wall St. Rank hold TREX as of Q3 2018.

Vantage Investment Advisors held 936 shares of Trex worth $36K as of Q3 2018.
Vantage Investment Advisors left its Trex share count unchanged in Q3 2018.
Trex made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #335 holding.
Vantage Investment Advisors first reported a position in Trex in Q4 2015 and has held it in 12 quarters since.
314 funds tracked by Wall St. Rank held Trex as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.