Tredje AP-fonden’s Alpha Architect US Quantitative Momentum ETF QMOM Stock Holding History

Tredje AP-fonden’s Portfolio QMOM Stock Details QMOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-19,970	Closed	-$1.71M	–	516
2018 Q1	$1.71M	Sell	19,970 -5,330	-21%	-$160K	0.06%	330
2017 Q4	$2.3M	Sell	25,300 -350	-1%	-$9.91K	0.08%	287
2017 Q3	$2.53M	Sell	25,650 -8,240	-24%	-$213K	0.09%	268
2017 Q2	$3.16M	Buy	33,890 +18,949	+127%	+$477K	0.12%	219
2017 Q1	$1.42M	Sell	14,941 -10,040	-40%	-$258K	0.06%	361
2016 Q4	$2.16M	Buy	24,981 +9,041	+57%	+$221K	0.09%	278
2016 Q3	$1.26M	Buy	15,940 +490	+3%	+$11.9K	0.06%	337
2016 Q2	$1.11M	Buy	+15,450	New	+$357K	0.05%	315

Other funds holding QMOM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

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

Tredje AP-fonden's QMOM Position: Q2 2018 in Review

Tredje AP-fonden sold out of Alpha Architect US Quantitative Momentum ETF (QMOM) in Q2 2018, closing a stake of 19,970 shares — an estimated $1.71M sold.

Tredje AP-fonden first reported a position in QMOM in Q2 2016 and held it in 8 quarters. The position peaked at $3.16M in Q2 2017. 10 funds tracked by Wall St. Rank hold QMOM as of Q2 2018.

Tredje AP-fonden reported no remaining Alpha Architect US Quantitative Momentum ETF position as of Q2 2018 after selling out during the quarter.
Tredje AP-fonden sold 19,970 Alpha Architect US Quantitative Momentum ETF shares in Q2 2018, an estimated $1.71M.
Tredje AP-fonden first reported a position in Alpha Architect US Quantitative Momentum ETF in Q2 2016 and held it in 8 quarters.
Tredje AP-fonden's Alpha Architect US Quantitative Momentum ETF position peaked at $3.16M in Q2 2017.
10 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Momentum ETF as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.