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Cambria Investment Management’s BP BP Stock Holding History

Cambria Investment Management’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-43,071
Closed -$1.36M – 259
2014
Q4 		$1.36M Buy
+43,071
New +$1.45M 0.49% 109

Other funds holding BP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cambria Investment Management's BP Position: Q1 2015 in Review

Cambria Investment Management sold out of BP (BP) in Q1 2015, closing a stake of 43,071 shares — an estimated $1.36M sold.

Cambria Investment Management first reported a position in BP in Q4 2014 and held it in 1 quarter. The position peaked at $1.36M in Q4 2014. 861 funds tracked by Wall St. Rank hold BP as of Q1 2015.

  • Cambria Investment Management reported no remaining BP position as of Q1 2015 after selling out during the quarter.
  • Cambria Investment Management sold 43,071 BP shares in Q1 2015, an estimated $1.36M.
  • Cambria Investment Management first reported a position in BP in Q4 2014 and held it in 1 quarter.
  • Cambria Investment Management's BP position peaked at $1.36M in Q4 2014.
  • 861 funds tracked by Wall St. Rank held BP as of Q1 2015.

Based on Cambria Investment Management's 13F filing for Q1 2015, filed 2 Nov 2015.