Cambria Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-110,577	Closed	-$7.21M	–	193
2019 Q3	$7.21M	Buy	110,577 +6,296	+6%	+$406K	1.08%	18
2019 Q2	$6.85M	Sell	104,281 -1,248	-1%	-$81.7K	1.05%	23
2019 Q1	$6.84M	Buy	105,529 +3,338	+3%	+$210K	1.06%	18
2018 Q4	$6.01M	Sell	102,191 -5,200	-5%	-$325K	1.02%	22
2018 Q3	$7.3M	Sell	107,391 -2,657	-2%	-$179K	1.07%	18
2018 Q2	$7.46M	Buy	110,048 +914	+0.8%	+$64.1K	1.1%	17
2018 Q1	$7.6M	Buy	109,134 +95,540	+703%	+$6.81M	1.11%	13
2017 Q4	$956K	Sell	13,594 -145,584	-91%	-$10.1M	0.13%	174
2017 Q3	$10.9M	Buy	+159,178	New	+$10.6M	1.68%	7

Other funds holding EFA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cambria Investment Management's EFA Position: Q4 2019 in Review

Cambria Investment Management sold out of iShares MSCI EAFE ETF (EFA) in Q4 2019, closing a stake of 110,577 shares — an estimated $7.21M sold.

Cambria Investment Management first reported a position in EFA in Q3 2017 and held it in 9 quarters. The position peaked at $10.9M in Q3 2017. 1,583 funds tracked by Wall St. Rank hold EFA as of Q4 2019.

Cambria Investment Management reported no remaining iShares MSCI EAFE ETF position as of Q4 2019 after selling out during the quarter.
Cambria Investment Management sold 110,577 iShares MSCI EAFE ETF shares in Q4 2019, an estimated $7.21M.
Cambria Investment Management first reported a position in iShares MSCI EAFE ETF in Q3 2017 and held it in 9 quarters.
Cambria Investment Management's iShares MSCI EAFE ETF position peaked at $10.9M in Q3 2017.
1,583 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2019.

Based on Cambria Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.