Ameriprise
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Ameriprise’s Cambria Global Value ETF GVAL Stock Holding History

Ameriprise’s Portfolio GVAL Stock Details GVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-50,682
Closed -$1.28M – 3679
2017
Q3 		$1.28M Sell
50,682
-128,665
-72% -$3.21M ﹤0.01% 2852
2017
Q2 		$4.23M Buy
179,347
+41,220
+30% +$949K ﹤0.01% 2195
2017
Q1 		$3.05M Buy
138,127
+12,179
+10% +$263K ﹤0.01% 2373
2016
Q4 		$2.54M Sell
125,948
-27,139
-18% -$534K ﹤0.01% 2506
2016
Q3 		$2.99M Buy
153,087
+11,617
+8% +$222K ﹤0.01% 2352
2016
Q2 		$2.58M Buy
141,470
+35,330
+33% +$661K ﹤0.01% 2393
2016
Q1 		$1.95M Buy
106,140
+33,231
+46% +$568K ﹤0.01% 2516
2015
Q4 		$1.29M Buy
72,909
+62,148
+578% +$1.15M ﹤0.01% 2832
2015
Q3 		$197K Buy
+10,761
New +$208K ﹤0.01% 3659
2014
Q4 		– Sell
-3,165
Closed -$72K – 4011
2014
Q3 		$72K Hold
3,165
– – ﹤0.01% 3826
2014
Q2 		$80K Buy
+3,165
New +$82.5K ﹤0.01% 3687

Other funds holding GVAL

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise's GVAL Position: Q4 2017 in Review

Ameriprise sold out of Cambria Global Value ETF (GVAL) in Q4 2017, closing a stake of 50,682 shares — an estimated $1.28M sold.

Ameriprise first reported a position in GVAL in Q2 2014 and held it in 11 quarters. The position peaked at $4.23M in Q2 2017. 22 funds tracked by Wall St. Rank hold GVAL as of Q4 2017.

  • Ameriprise reported no remaining Cambria Global Value ETF position as of Q4 2017 after selling out during the quarter.
  • Ameriprise sold 50,682 Cambria Global Value ETF shares in Q4 2017, an estimated $1.28M.
  • Ameriprise first reported a position in Cambria Global Value ETF in Q2 2014 and held it in 11 quarters.
  • Ameriprise's Cambria Global Value ETF position peaked at $4.23M in Q2 2017.
  • 22 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.