EA SERIES TRUST - INTL QUAN VALUE (IVAL)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / INTL QUAN VALUE
Total 13F shares
2,317,930
Share change
-8,022
Total reported value
$59,608,000
Price per share
$25.69
Number of holders
7
Value change
-$175,094
Number of buys
4
Number of sells
3

Institutional Holders of EA SERIES TRUST - INTL QUAN VALUE (IVAL) as of Q4 2016

As of 31 Dec 2016, EA SERIES TRUST - INTL QUAN VALUE (IVAL) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,317,930 shares. The largest 7 holders included Empowered Funds, LLC, Empirical Finance, LLC, WFG Advisors, LP, KCG HOLDINGS, INC., MENLO ADVISORS LLC, JANE STREET GROUP, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 7 institutional shareholders reporting positions in this security for the Q4 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.