Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / US QUAN VALUE
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
182,298
-
Shares change
-
-91,542
-
Total reported value, excl. options
-
$4,273,000
-
Value change
-
-$2,058,711
-
Number of buys
-
4
-
Number of sells
-
-8
-
Price
-
$23.44
Significant Holders of EA SERIES TRUST - US QUAN VALUE (QVAL) as of Q1 2016
13 filings reported holding QVAL - EA SERIES TRUST - US QUAN VALUE as of Q1 2016.
EA SERIES TRUST - US QUAN VALUE (QVAL) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 182,298 shares
.
Largest 10 shareholders include WFG Advisors, LP (55,097 shares), BROWN ADVISORY INC (31,468 shares), JANE STREET GROUP, LLC (30,763 shares), KCG HOLDINGS, INC. (23,431 shares), LINCOLN NATIONAL CORP (17,249 shares), MetLife Securities, Inc (9,371 shares), ROYAL BANK OF CANADA (6,870 shares), ENVESTNET ASSET MANAGEMENT INC (6,124 shares), AMERICAN INTERNATIONAL GROUP INC (1,425 shares), and Carnick & Kubik, LLC (500 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.