CK
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Carnick & Kubik’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Carnick & Kubik’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
2016
Q1 		$12K Buy
+500
New +$10.8K ﹤0.01% 831
2015
Q4 		– Sell
-500
Closed -$11.5K – 265
2015
Q3 		$11.5K Buy
+500
New +$12.4K 0.01% 303

Other funds holding QVAL

WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Carnick & Kubik's QVAL Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Alpha Architect US Quantitative Value ETF (QVAL) in Q1 2016: 500 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #831 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in QVAL as recently as Q3 2015.

Carnick & Kubik first reported a position in QVAL in Q3 2015 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold QVAL as of Q1 2016.

  • Carnick & Kubik held 500 shares of Alpha Architect US Quantitative Value ETF worth $12K as of Q1 2016.
  • Alpha Architect US Quantitative Value ETF was a new Carnick & Kubik position in Q1 2016.
  • Alpha Architect US Quantitative Value ETF made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #831 holding.
  • Carnick & Kubik first reported a position in Alpha Architect US Quantitative Value ETF in Q3 2015 and has held it in 2 quarters since.
  • 11 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.