Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / US QUAN VALUE
-
Total 13F shares
-
88,184
-
Share change
-
-12,176
-
Total reported value
-
$2,303,414
-
Price per share
-
$26.51
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Number of holders
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10
-
Value change
-
-$396,627
-
Number of buys
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8
-
Number of sells
-
3
Institutional Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q2 2015
As of 30 Jun 2015 EA SERIES TRUST - US QUAN VALUE (QVAL) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 88,184 shares of stock of the company.
Largest 10 holders included LINCOLN NATIONAL CORP, ROYAL BANK OF CANADA, National Asset Management, Inc., LPL Financial LLC, WFG Advisors, LP, MetLife Securities, Inc, Genesis Wealth Advisors, LLC, BENJAMIN F. EDWARDS & COMPANY, INC., NEXT Financial Group, Inc, and AMERICAN INTERNATIONAL GROUP INC.
This table shows 10 institutional shareholders of the security as of 30 Jun 2015.
| 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.