World Investment Advisors’s EA Series Trust Alpha Architect Global Factor Equity ETF AAVM Stock Holding History

World Investment Advisors’s Portfolio AAVM Stock Details AAVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-33,933	Closed	-$858K	–	182
2019 Q4	$858K	Sell	33,933 -2,839	-8%	-$69.2K	0.33%	47
2019 Q3	$865K	Sell	36,772 -95	-0.3%	-$2.25K	0.37%	38
2019 Q2	$861K	Buy	36,867 +757	+2%	+$18.5K	0.38%	33
2019 Q1	$897K	Sell	36,110 -27,758	-43%	-$689K	0.41%	37
2018 Q4	$1.55M	Buy	+63,868	New	+$1.66M	0.69%	28

Other funds holding AAVM

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

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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

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

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

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

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

World Investment Advisors's AAVM Position: Q1 2020 in Review

World Investment Advisors sold out of EA Series Trust Alpha Architect Global Factor Equity ETF (AAVM) in Q1 2020, closing a stake of 33,933 shares — an estimated $858K sold.

World Investment Advisors first reported a position in AAVM in Q4 2018 and held it in 5 quarters. The position peaked at $1.55M in Q4 2018. 9 funds tracked by Wall St. Rank hold AAVM as of Q1 2020.

World Investment Advisors reported no remaining EA Series Trust Alpha Architect Global Factor Equity ETF position as of Q1 2020 after selling out during the quarter.
World Investment Advisors sold 33,933 EA Series Trust Alpha Architect Global Factor Equity ETF shares in Q1 2020, an estimated $858K.
World Investment Advisors first reported a position in EA Series Trust Alpha Architect Global Factor Equity ETF in Q4 2018 and held it in 5 quarters.
World Investment Advisors's EA Series Trust Alpha Architect Global Factor Equity ETF position peaked at $1.55M in Q4 2018.
9 funds tracked by Wall St. Rank held EA Series Trust Alpha Architect Global Factor Equity ETF as of Q1 2020.

Based on World Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.