BB&T Securities’s Cambria Global Value ETF GVAL Stock Holding History

BB&T Securities’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 Q2	–	Sell	-11,425	Closed	-$212K	–	1223
2016 Q1	$212K	Sell	11,425 -700	-6%	-$12K	﹤0.01%	1068
2015 Q4	$214K	Sell	12,125 -22,100	-65%	-$410K	﹤0.01%	1051
2015 Q3	$626K	Sell	34,225 -13,100	-28%	-$253K	0.01%	631
2015 Q2	$947K	Buy	47,325 +8,791	+23%	+$187K	0.02%	549
2015 Q1	$7.7M	Buy	38,534 +3,775	+11%	+$74.9K	0.02%	595
2014 Q4	$6.83M	Buy	34,759 +5,406	+18%	+$115K	0.02%	603
2014 Q3	$6.67M	Sell	29,353 -655	-2%	-$16.1K	0.02%	592
2014 Q2	$7.77M	Buy	30,008 +16,208	+117%	+$422K	0.02%	528
2014 Q1	$3.57M	Buy	+13,800	New	+$347K	0.01%	694

Other funds holding GVAL

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

BB&T Securities's GVAL Position: Q2 2016 in Review

BB&T Securities sold out of Cambria Global Value ETF (GVAL) in Q2 2016, closing a stake of 11,425 shares — an estimated $212K sold.

BB&T Securities first reported a position in GVAL in Q1 2014 and held it in 9 quarters. The position peaked at $7.77M in Q2 2014. 14 funds tracked by Wall St. Rank hold GVAL as of Q2 2016.

BB&T Securities reported no remaining Cambria Global Value ETF position as of Q2 2016 after selling out during the quarter.
BB&T Securities sold 11,425 Cambria Global Value ETF shares in Q2 2016, an estimated $212K.
BB&T Securities first reported a position in Cambria Global Value ETF in Q1 2014 and held it in 9 quarters.
BB&T Securities's Cambria Global Value ETF position peaked at $7.77M in Q2 2014.
14 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q2 2016.

Based on BB&T Securities's 13F filing for Q2 2016, filed 4 Aug 2016.