MSI Financial Services’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

MSI Financial Services’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 Q4	$52K	Sell	2,096 -2,380	-53%	-$57.1K	﹤0.01%	1845
2016 Q3	$104K	Sell	4,476 -5,001	-53%	-$114K	﹤0.01%	1395
2016 Q2	$203K	Buy	9,477 +106	+1%	+$2.33K	0.01%	1021
2016 Q1	$220K	Sell	9,371 -1,101	-11%	-$23.7K	0.01%	934
2015 Q4	$232K	Buy	10,472 +1,580	+18%	+$37.1K	0.01%	866
2015 Q3	$205K	Buy	8,892 +708	+9%	+$17.5K	0.02%	637
2015 Q2	$217K	Buy	+8,184	New	+$226K	0.02%	687

Other funds holding QVAL

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MSI Financial Services's QVAL Position: Q4 2016 in Review

MSI Financial Services reduced its Alpha Architect US Quantitative Value ETF (QVAL) stake by 53% in Q4 2016, selling an estimated $57.1K and leaving 2,096 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #1845.

MSI Financial Services first reported a position in QVAL in Q2 2015 and has held it in 7 quarters since. The position peaked at $232K in Q4 2015. 15 funds tracked by Wall St. Rank hold QVAL as of Q4 2016.

MSI Financial Services held 2,096 shares of Alpha Architect US Quantitative Value ETF worth $52K as of Q4 2016.
MSI Financial Services sold 2,380 Alpha Architect US Quantitative Value ETF shares in Q4 2016, an estimated $57.1K.
Alpha Architect US Quantitative Value ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1845 holding.
MSI Financial Services first reported a position in Alpha Architect US Quantitative Value ETF in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's Alpha Architect US Quantitative Value ETF position peaked at $232K in Q4 2015.
15 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.