CIM
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Cambria Investment Management’s CNA Financial CNA Stock Holding History

Cambria Investment Management’s Portfolio CNA Stock Details CNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,501
Closed -$321K – 286
2018
Q1 		$321K Buy
+6,501
New +$340K 0.05% 222

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DSC
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cambria Investment Management's CNA Position: Q2 2018 in Review

Cambria Investment Management sold out of CNA Financial (CNA) in Q2 2018, closing a stake of 6,501 shares — an estimated $321K sold.

Cambria Investment Management first reported a position in CNA in Q1 2018 and held it in 1 quarter. The position peaked at $321K in Q1 2018. 204 funds tracked by Wall St. Rank hold CNA as of Q2 2018.

  • Cambria Investment Management reported no remaining CNA Financial position as of Q2 2018 after selling out during the quarter.
  • Cambria Investment Management sold 6,501 CNA Financial shares in Q2 2018, an estimated $321K.
  • Cambria Investment Management first reported a position in CNA Financial in Q1 2018 and held it in 1 quarter.
  • Cambria Investment Management's CNA Financial position peaked at $321K in Q1 2018.
  • 204 funds tracked by Wall St. Rank held CNA Financial as of Q2 2018.

Based on Cambria Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.