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Vident Investment Advisory’s REX American Resources REX Stock Holding History

Vident Investment Advisory’s Portfolio REX Stock Details REX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-71,646
Closed -$760K – 1137
2015
Q2 		$760K Buy
71,646
+3,318
+5% +$35K 0.1% 265
2015
Q1 		$693K Sell
68,328
-5,964
-8% -$57.3K 0.14% 208
2014
Q4 		$767K Buy
+74,292
New +$822K 0.26% 85

Other funds holding REX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vident Investment Advisory's REX Position: Q3 2015 in Review

Vident Investment Advisory sold out of REX American Resources (REX) in Q3 2015, closing a stake of 71,646 shares — an estimated $760K sold.

Vident Investment Advisory first reported a position in REX in Q4 2014 and held it in 3 quarters. The position peaked at $767K in Q4 2014. 134 funds tracked by Wall St. Rank hold REX as of Q3 2015.

  • Vident Investment Advisory reported no remaining REX American Resources position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 71,646 REX American Resources shares in Q3 2015, an estimated $760K.
  • Vident Investment Advisory first reported a position in REX American Resources in Q4 2014 and held it in 3 quarters.
  • Vident Investment Advisory's REX American Resources position peaked at $767K in Q4 2014.
  • 134 funds tracked by Wall St. Rank held REX American Resources as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.