Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / US QUAN VALUE
-
Total 13F shares
-
182,298
-
Share change
-
-91,542
-
Total reported value
-
$4,273,000
-
Price per share
-
$23.44
-
Number of holders
-
10
-
Value change
-
-$2,058,711
-
Number of buys
-
4
-
Number of sells
-
8
Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q1 2016
As of 31 Mar 2016,
EA SERIES TRUST - US QUAN VALUE (QVAL) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
182,298 shares.
The largest 10 holders included
WFG Advisors, LP, BROWN ADVISORY INC, JANE STREET GROUP, LLC, KCG HOLDINGS, INC., LINCOLN NATIONAL CORP, MetLife Securities, Inc, ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, AMERICAN INTERNATIONAL GROUP INC, and Carnick & Kubik, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2016 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.