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Benjamin F. Edwards & Company’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Benjamin F. Edwards & Company’s Portfolio QVAL Stock Details QVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-950
Closed -$22K – 1228
2015
Q3 		$22K Hold
950
– – ﹤0.01% 693
2015
Q2 		$25K Sell
950
-950
-50% -$26.2K 0.01% 737
2015
Q1 		$52K Hold
1,900
– – 0.01% 559
2014
Q4 		$49K Buy
+1,900
New +$49K 0.01% 521

Other funds holding QVAL

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Benjamin F. Edwards & Company's QVAL Position: Q4 2015 in Review

Benjamin F. Edwards & Company sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q4 2015, closing a stake of 950 shares — an estimated $22K sold.

Benjamin F. Edwards & Company first reported a position in QVAL in Q4 2014 and held it in 4 quarters. The position peaked at $52K in Q1 2015. 12 funds tracked by Wall St. Rank hold QVAL as of Q4 2015.

  • Benjamin F. Edwards & Company reported no remaining Alpha Architect US Quantitative Value ETF position as of Q4 2015 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 950 Alpha Architect US Quantitative Value ETF shares in Q4 2015, an estimated $22K.
  • Benjamin F. Edwards & Company first reported a position in Alpha Architect US Quantitative Value ETF in Q4 2014 and held it in 4 quarters.
  • Benjamin F. Edwards & Company's Alpha Architect US Quantitative Value ETF position peaked at $52K in Q1 2015.
  • 12 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q4 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2015, filed 12 Jan 2016.