American International Group’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

American International Group’s Portfolio FYLD Stock Details FYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100	Closed	-$2K	–	3576
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	4876
2015 Q4	$2K	Sell	100 -176	-64%	-$3.6K	﹤0.01%	4842
2015 Q3	$5K	Sell	276 -200	-42%	-$4.2K	﹤0.01%	4651
2015 Q2	$10.5K	Sell	476 -115	-19%	-$2.71K	﹤0.01%	4583
2015 Q1	$13.4K	Sell	591 -409	-41%	-$9.3K	﹤0.01%	4459
2014 Q4	$22.4K	Sell	1,000 -2,100	-68%	-$49.5K	﹤0.01%	4289
2014 Q3	$76.8K	Buy	3,100 +1,500	+94%	+$39.7K	﹤0.01%	3753
2014 Q2	$43.6K	Buy	1,600 +1,000	+167%	+$26.7K	﹤0.01%	4009
2014 Q1	$15.6K	Buy	+600	New	+$15.4K	﹤0.01%	4274

Other funds holding FYLD

CIM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

VKH

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

American International Group's FYLD Position: Q2 2016 in Review

American International Group sold out of Cambria Foreign Shareholder Yield ETF (FYLD) in Q2 2016, closing a stake of 100 shares — an estimated $2K sold.

American International Group first reported a position in FYLD in Q1 2014 and held it in 9 quarters. The position peaked at $76.8K in Q3 2014. 11 funds tracked by Wall St. Rank hold FYLD as of Q2 2016.

American International Group reported no remaining Cambria Foreign Shareholder Yield ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 100 Cambria Foreign Shareholder Yield ETF shares in Q2 2016, an estimated $2K.
American International Group first reported a position in Cambria Foreign Shareholder Yield ETF in Q1 2014 and held it in 9 quarters.
American International Group's Cambria Foreign Shareholder Yield ETF position peaked at $76.8K in Q3 2014.
11 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.