Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / INTL QUAN VALUE
-
Total 13F shares
-
99,305
-
Share change
-
-96,303
-
Total reported value
-
$2,174,000
-
Price per share
-
$21.87
-
Number of holders
-
4
-
Value change
-
-$2,233,360
-
Number of buys
-
3
-
Number of sells
-
2
Institutional Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q2 2016
As of 30 Jun 2016 EA SERIES TRUST - INTL QUAN VALUE (IVAL) had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 99,305 shares of stock of the company.
Largest 4 holders included WFG Advisors, LP, JANE STREET GROUP, LLC, MENLO ADVISORS LLC, and UBS Group AG.
This table shows 4 institutional shareholders of the security as of 30 Jun 2016.
| 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.