ADL
GVAL icon

Asset Dedication LLC’s Cambria Global Value ETF GVAL Stock Holding History

Asset Dedication LLC’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
2016
Q1 		– Sell
-1,504
Closed -$27K – 505
2015
Q4 		$27K Buy
+1,504
New +$27.9K 0.02% 288

Other funds holding GVAL

MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Asset Dedication LLC's GVAL Position: Q1 2016 in Review

Asset Dedication LLC sold out of Cambria Global Value ETF (GVAL) in Q1 2016, closing a stake of 1,504 shares — an estimated $27K sold.

Asset Dedication LLC first reported a position in GVAL in Q4 2015 and held it in 1 quarter. The position peaked at $27K in Q4 2015. 17 funds tracked by Wall St. Rank hold GVAL as of Q1 2016.

  • Asset Dedication LLC reported no remaining Cambria Global Value ETF position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 1,504 Cambria Global Value ETF shares in Q1 2016, an estimated $27K.
  • Asset Dedication LLC first reported a position in Cambria Global Value ETF in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Cambria Global Value ETF position peaked at $27K in Q4 2015.
  • 17 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.