Cambria Investment Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-42,304	Closed	-$1.13M	–	200
2017 Q1	$1.13M	Sell	42,304 -3,636	-8%	-$95.4K	0.38%	113
2016 Q4	$1.19M	Buy	45,940 +25,046	+120%	+$674K	0.5%	97
2016 Q3	$603K	Sell	20,894 -20,894	-50%	-$600K	0.28%	141
2016 Q2	$1.19M	Hold	41,788	–	–	0.55%	91
2016 Q1	$1.17M	Hold	41,788	–	–	0.54%	97
2015 Q4	$1.08M	Hold	41,788	–	–	0.43%	123
2015 Q3	$1.09M	Hold	41,788	–	–	0.42%	114
2015 Q2	$1.09M	Hold	41,788	–	–	0.33%	129
2015 Q1	$1.11K	Hold	41,788	–	–	0.13%	122
2014 Q4	$1.16M	Buy	+41,788	New	+$1.19M	0.41%	119

Other funds holding BWX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambria Investment Management's BWX Position: Q2 2017 in Review

Cambria Investment Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2017, closing a stake of 42,304 shares — an estimated $1.13M sold.

Cambria Investment Management first reported a position in BWX in Q4 2014 and held it in 10 quarters. The position peaked at $1.19M in Q4 2016. 151 funds tracked by Wall St. Rank hold BWX as of Q2 2017.

Cambria Investment Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2017 after selling out during the quarter.
Cambria Investment Management sold 42,304 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2017, an estimated $1.13M.
Cambria Investment Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014 and held it in 10 quarters.
Cambria Investment Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $1.19M in Q4 2016.
151 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2017.

Based on Cambria Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.