Virtus Fund Advisers’s Trex TREX Stock Holding History

Virtus Fund Advisers’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
2016 Q4	–	Sell	-30,108	Closed	-$442K	–	550
2016 Q3	$442K	Sell	30,108 -23,868	-44%	-$333K	﹤0.01%	351
2016 Q2	$608K	Hold	53,976	–	–	0.01%	312
2016 Q1	$647K	Sell	53,976 -11,912	-18%	-$116K	0.01%	314
2015 Q4	$627K	Buy	65,888 +18,760	+40%	+$188K	0.01%	336
2015 Q3	$393K	Buy	+47,128	New	+$484K	﹤0.01%	354
2014 Q3	–	Sell	-11,468	Closed	-$83K	–	1881
2014 Q2	$83K	Buy	+11,468	New	+$97.2K	﹤0.01%	1530

Other funds holding TREX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's TREX Position: Q4 2016 in Review

Virtus Fund Advisers sold out of Trex (TREX) in Q4 2016, closing a stake of 30,108 shares — an estimated $442K sold.

Virtus Fund Advisers first reported a position in TREX in Q2 2014 and held it in 6 quarters. The position peaked at $647K in Q1 2016. 226 funds tracked by Wall St. Rank hold TREX as of Q4 2016.

Virtus Fund Advisers reported no remaining Trex position as of Q4 2016 after selling out during the quarter.
Virtus Fund Advisers sold 30,108 Trex shares in Q4 2016, an estimated $442K.
Virtus Fund Advisers first reported a position in Trex in Q2 2014 and held it in 6 quarters.
Virtus Fund Advisers's Trex position peaked at $647K in Q1 2016.
226 funds tracked by Wall St. Rank held Trex as of Q4 2016.

Based on Virtus Fund Advisers's 13F filing for Q4 2016, filed 10 Feb 2017.