LBA Wealth Management’s Vident International Equity Strategy VIDI Stock Holding History

LBA Wealth Management’s Portfolio VIDI Stock Details VIDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$337K	Buy	14,000 +2,000	+17%	+$46.5K	0.18%	83
2016 Q4	$258K	Hold	12,000	–	–	0.14%	93
2016 Q3	$264K	Buy	12,000 +5,000	+71%	+$107K	0.15%	96
2016 Q2	$144K	Buy	+7,000	New	+$145K	0.08%	123
2015 Q3	–	Sell	-24,435	Closed	-$566K	–	375
2015 Q2	$566K	Hold	24,435	–	–	0.36%	53
2015 Q1	$578K	Buy	24,435 +2,500	+11%	+$58.8K	0.36%	50
2014 Q4	$508K	Buy	+21,935	New	+$522K	0.34%	51

Other funds holding VIDI

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

LBA Wealth Management's VIDI Position: Q1 2017 in Review

LBA Wealth Management increased its Vident International Equity Strategy (VIDI) stake by 17% in Q1 2017, buying an estimated $46.5K and bringing the position to 14,000 shares worth $337K. The position accounts for 0.18% of the portfolio, ranked #83.

LBA Wealth Management first reported a position in VIDI in Q4 2014 and has held it in 7 quarters since. The position peaked at $578K in Q1 2015. 13 funds tracked by Wall St. Rank hold VIDI as of Q1 2017.

LBA Wealth Management held 14,000 shares of Vident International Equity Strategy worth $337K as of Q1 2017.
LBA Wealth Management bought 2,000 Vident International Equity Strategy shares in Q1 2017, an estimated $46.5K.
Vident International Equity Strategy made up 0.18% of LBA Wealth Management's portfolio in Q1 2017, its #83 holding.
LBA Wealth Management first reported a position in Vident International Equity Strategy in Q4 2014 and has held it in 7 quarters since.
LBA Wealth Management's Vident International Equity Strategy position peaked at $578K in Q1 2015.
13 funds tracked by Wall St. Rank held Vident International Equity Strategy as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.