Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / US QUAN VALUE
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
280,284
-
Shares change
-
+179,047
-
Total reported value, excl. options
-
$6,225,000
-
Value change
-
+$3,976,476
-
Number of buys
-
10
-
Number of sells
-
3
-
Price
-
$22.19
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) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 280,284 shares of stock of the company.
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 table shows 12 institutional shareholders of the security as of 31 Dec 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.