Zacks Investment Management’s Trex TREX Stock Holding History

Zacks Investment Management’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
2015 Q3	–	Sell	-27,068	Closed	-$335K	–	668
2015 Q2	$335K	Buy	+27,068	New	+$347K	0.01%	504

Other funds holding TREX

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

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

EAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zacks Investment Management's TREX Position: Q3 2015 in Review

Zacks Investment Management sold out of Trex (TREX) in Q3 2015, closing a stake of 27,068 shares — an estimated $335K sold.

Zacks Investment Management first reported a position in TREX in Q2 2015 and held it in 1 quarter. The position peaked at $335K in Q2 2015. 163 funds tracked by Wall St. Rank hold TREX as of Q3 2015.

Zacks Investment Management reported no remaining Trex position as of Q3 2015 after selling out during the quarter.
Zacks Investment Management sold 27,068 Trex shares in Q3 2015, an estimated $335K.
Zacks Investment Management first reported a position in Trex in Q2 2015 and held it in 1 quarter.
Zacks Investment Management's Trex position peaked at $335K in Q2 2015.
163 funds tracked by Wall St. Rank held Trex as of Q3 2015.

Based on Zacks Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.