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Cambria Investment Management’s Ameren AEE Stock Holding History

Cambria Investment Management’s Portfolio AEE Stock Details AEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-39,790
Closed -$1.68M – 154
2015
Q3 		$1.68M Sell
39,790
-10,034
-20% -$404K 0.65% 65
2015
Q2 		$1.88M Buy
49,824
+346
+0.7% +$13.9K 0.57% 98
2015
Q1 		$2.09K Buy
49,478
+2,422
+5% +$105K 0.24% 89
2014
Q4 		$2.17M Buy
+47,056
New +$2M 0.77% 61

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambria Investment Management's AEE Position: Q4 2015 in Review

Cambria Investment Management sold out of Ameren (AEE) in Q4 2015, closing a stake of 39,790 shares — an estimated $1.68M sold.

Cambria Investment Management first reported a position in AEE in Q4 2014 and held it in 4 quarters. The position peaked at $2.17M in Q4 2014. 452 funds tracked by Wall St. Rank hold AEE as of Q4 2015.

  • Cambria Investment Management reported no remaining Ameren position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 39,790 Ameren shares in Q4 2015, an estimated $1.68M.
  • Cambria Investment Management first reported a position in Ameren in Q4 2014 and held it in 4 quarters.
  • Cambria Investment Management's Ameren position peaked at $2.17M in Q4 2014.
  • 452 funds tracked by Wall St. Rank held Ameren as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.