Wall Street Associates’s Trex TREX Stock Holding History

Wall Street Associates’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	$1.16M	Hold	72,000	–	–	0.77%	43
2016 Q3	$1.06M	Hold	72,000	–	–	0.36%	102
2016 Q2	$809K	Hold	72,000	–	–	0.32%	101
2016 Q1	$863K	Hold	72,000	–	–	0.36%	99
2015 Q4	$685K	Hold	72,000	–	–	0.19%	173
2015 Q3	$600K	Hold	72,000	–	–	0.11%	209
2015 Q2	$890K	Hold	72,000	–	–	0.08%	222
2015 Q1	$982K	Hold	72,000	–	–	0.09%	207
2014 Q4	$766K	Hold	72,000	–	–	0.07%	219
2014 Q3	$622K	Hold	72,000	–	–	0.06%	234
2014 Q2	$519K	Sell	72,000 -368,984	-84%	-$3.13M	0.04%	258
2014 Q1	$4.03M	Sell	440,984 -5,600	-1%	-$50.1K	0.33%	107
2013 Q4	$4.44M	Sell	446,584 -22,240	-5%	-$182K	0.36%	95
2013 Q3	$2.9M	Sell	468,824 -12,360	-3%	-$71.9K	0.27%	121
2013 Q2	$2.86M	Buy	+481,184	New	+$3.09M	0.29%	112

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 $66.6B AUM 7.35% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JHIU

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Wall Street Associates's TREX Position: Q4 2016 in Review

Wall Street Associates held its Trex (TREX) position steady in Q4 2016 at 72,000 shares worth $1.16M. The position accounts for 0.77% of the portfolio, ranked #43.

Wall Street Associates first reported a position in TREX in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.44M in Q4 2013. 227 funds tracked by Wall St. Rank hold TREX as of Q4 2016.

Wall Street Associates held 72,000 shares of Trex worth $1.16M as of Q4 2016.
Wall Street Associates left its Trex share count unchanged in Q4 2016.
Trex made up 0.77% of Wall Street Associates's portfolio in Q4 2016, its #43 holding.
Wall Street Associates first reported a position in Trex in Q2 2013 and has held it in 15 quarters since.
Wall Street Associates's Trex position peaked at $4.44M in Q4 2013.
227 funds tracked by Wall St. Rank held Trex as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.