Cambria Investment Management’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Cambria Investment Management’s Portfolio AWH Stock Details AWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-24,656	Closed	-$1.3M	–	223
2017 Q2	$1.3M	Sell	24,656 -3,230	-12%	-$170K	0.28%	118
2017 Q1	$1.48M	Buy	27,886 +1,763	+7%	+$93.8K	0.5%	72
2016 Q4	$1.4M	Sell	26,123 -322	-1%	-$14.8K	0.58%	72
2016 Q3	$1.07M	Sell	26,445 -2,254	-8%	-$89K	0.5%	103
2016 Q2	$1.01M	Sell	28,699 -2,898	-9%	-$104K	0.47%	109
2016 Q1	$1.1M	Sell	31,597 -3,221	-9%	-$111K	0.51%	103
2015 Q4	$1.29M	Sell	34,818 -2,261	-6%	-$83.5K	0.52%	101
2015 Q3	$1.42M	Buy	+37,079	New	+$1.54M	0.54%	94

Other funds holding AWH

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

Cambria Investment Management's AWH Position: Q3 2017 in Review

Cambria Investment Management sold out of Allied World Assurance Co Hld Lt (AWH) in Q3 2017, closing a stake of 24,656 shares — an estimated $1.3M sold.

Cambria Investment Management first reported a position in AWH in Q3 2015 and held it in 8 quarters. The position peaked at $1.48M in Q1 2017. 1 fund tracked by Wall St. Rank holds AWH as of Q3 2017.

Cambria Investment Management reported no remaining Allied World Assurance Co Hld Lt position as of Q3 2017 after selling out during the quarter.
Cambria Investment Management sold 24,656 Allied World Assurance Co Hld Lt shares in Q3 2017, an estimated $1.3M.
Cambria Investment Management first reported a position in Allied World Assurance Co Hld Lt in Q3 2015 and held it in 8 quarters.
Cambria Investment Management's Allied World Assurance Co Hld Lt position peaked at $1.48M in Q1 2017.
1 fund tracked by Wall St. Rank held Allied World Assurance Co Hld Lt as of Q3 2017.

Based on Cambria Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.