Cambria Investment Management’s iShares MSCI Italy ETF EWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-23,129	Closed	-$595K	–	205
2017 Q1	$595K	Sell	23,129 -1,987	-8%	-$48.6K	0.2%	150
2016 Q4	$608K	Buy	+25,116	New	+$565K	0.25%	140
2015 Q3	–	Sell	-21,522	Closed	-$641K	–	329
2015 Q2	$641K	Buy	21,522 +13,636	+173%	+$421K	0.2%	150
2015 Q1	$233K	Buy	+7,886	New	+$223K	0.03%	160

Other funds holding EWI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

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

Cambria Investment Management sold out of iShares MSCI Italy ETF (EWI) in Q2 2017, closing a stake of 23,129 shares — an estimated $595K sold.

Cambria Investment Management first reported a position in EWI in Q1 2015 and held it in 4 quarters. The position peaked at $641K in Q2 2015. 75 funds tracked by Wall St. Rank hold EWI as of Q2 2017.

Cambria Investment Management reported no remaining iShares MSCI Italy ETF position as of Q2 2017 after selling out during the quarter.
Cambria Investment Management sold 23,129 iShares MSCI Italy ETF shares in Q2 2017, an estimated $595K.
Cambria Investment Management first reported a position in iShares MSCI Italy ETF in Q1 2015 and held it in 4 quarters.
Cambria Investment Management's iShares MSCI Italy ETF position peaked at $641K in Q2 2015.
75 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2017.

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