Cambria Investment Management’s WisdomTree Brazilian Real Strategy Fund BZF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,586	Closed	-$195K	–	238
2017 Q1	$195K	Sell	10,586 -15,993	-60%	-$289K	0.07%	168
2016 Q4	$455K	Buy	+26,579	New	+$448K	0.19%	151
2016 Q2	–	Sell	-15,326	Closed	-$222K	–	197
2016 Q1	$222K	Buy	+15,326	New	+$202K	0.1%	158

Other funds holding BZF

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Cambria Investment Management sold out of WisdomTree Brazilian Real Strategy Fund (BZF) in Q2 2017, closing a stake of 10,586 shares — an estimated $195K sold.

Cambria Investment Management first reported a position in BZF in Q1 2016 and held it in 3 quarters. The position peaked at $455K in Q4 2016. 11 funds tracked by Wall St. Rank hold BZF as of Q2 2017.

Cambria Investment Management reported no remaining WisdomTree Brazilian Real Strategy Fund position as of Q2 2017 after selling out during the quarter.
Cambria Investment Management sold 10,586 WisdomTree Brazilian Real Strategy Fund shares in Q2 2017, an estimated $195K.
Cambria Investment Management first reported a position in WisdomTree Brazilian Real Strategy Fund in Q1 2016 and held it in 3 quarters.
Cambria Investment Management's WisdomTree Brazilian Real Strategy Fund position peaked at $455K in Q4 2016.
11 funds tracked by Wall St. Rank held WisdomTree Brazilian Real Strategy Fund as of Q2 2017.

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