Cambria Investment Management’s CalAtlantic Group, Inc. CAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-26,475	Closed	-$1.49M	–	274
2017 Q4	$1.49M	Buy	26,475 +2,118	+9%	+$103K	0.21%	125
2017 Q3	$892K	Sell	24,357 -1,059	-4%	-$37.7K	0.14%	168
2017 Q2	$898K	Buy	+25,416	New	+$923K	0.19%	155

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Cambria Investment Management's CAA Position: Q1 2018 in Review

Cambria Investment Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 26,475 shares — an estimated $1.49M sold.

Cambria Investment Management first reported a position in CAA in Q2 2017 and held it in 3 quarters. The position peaked at $1.49M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Cambria Investment Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Cambria Investment Management sold 26,475 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $1.49M.
Cambria Investment Management first reported a position in CalAtlantic Group, Inc. in Q2 2017 and held it in 3 quarters.
Cambria Investment Management's CalAtlantic Group, Inc. position peaked at $1.49M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Cambria Investment Management's 13F filing for Q1 2018, filed 11 May 2018.