CIM
CA

Cambria Investment Management’s CA, Inc. CA Stock Holding History

Cambria Investment Management’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-64,800
Closed -$1.9M – 390
2015
Q2 		$1.9M Buy
64,800
+450
+0.7% +$14K 0.58% 97
2015
Q1 		$2.1K Buy
64,350
+3,150
+5% +$99.8K 0.24% 87
2014
Q4 		$1.86M Buy
+61,200
New +$1.79M 0.67% 85

Other funds holding CA

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Cambria Investment Management's CA Position: Q3 2015 in Review

Cambria Investment Management sold out of CA, Inc. (CA) in Q3 2015, closing a stake of 64,800 shares — an estimated $1.9M sold.

Cambria Investment Management first reported a position in CA in Q4 2014 and held it in 3 quarters. The position peaked at $1.9M in Q2 2015. 471 funds tracked by Wall St. Rank hold CA as of Q3 2015.

  • Cambria Investment Management reported no remaining CA, Inc. position as of Q3 2015 after selling out during the quarter.
  • Cambria Investment Management sold 64,800 CA, Inc. shares in Q3 2015, an estimated $1.9M.
  • Cambria Investment Management first reported a position in CA, Inc. in Q4 2014 and held it in 3 quarters.
  • Cambria Investment Management's CA, Inc. position peaked at $1.9M in Q2 2015.
  • 471 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2015.

Based on Cambria Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.