Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / US QUAN VALUE
-
Total 13F shares
-
280,284
-
Share change
-
+179,047
-
Total reported value
-
$6,225,000
-
Price per share
-
$22.19
-
Number of holders
-
12
-
Value change
-
+$3,976,478
-
Number of buys
-
10
-
Number of sells
-
3
Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q4 2015
As of 31 Dec 2015,
EA SERIES TRUST - US QUAN VALUE (QVAL) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
280,284 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, WFG Advisors, LP, KCG Holdings, Inc., ROYAL BANK OF CANADA, BROWN ADVISORY INC, LPL Financial LLC, MetLife Securities, Inc, IFP Advisors, Inc, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.