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Cambria Investment Management’s iShares MSCI Belgium ETF EWK Stock Holding History

Cambria Investment Management’s Portfolio EWK Stock Details EWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-34,060
Closed -$642K – 168
2016
Q3 		$642K Hold
34,060
– – 0.3% 136
2016
Q2 		$603K Hold
34,060
– – 0.28% 128
2016
Q1 		$601K Buy
+34,060
New +$576K 0.28% 125
2015
Q2 		– Sell
-39,149
Closed -$661 – 274
2015
Q1 		$661 Buy
+39,149
New +$655K 0.07% 142

Other funds holding EWK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Cambria Investment Management's EWK Position: Q4 2016 in Review

Cambria Investment Management sold out of iShares MSCI Belgium ETF (EWK) in Q4 2016, closing a stake of 34,060 shares — an estimated $642K sold.

Cambria Investment Management first reported a position in EWK in Q1 2015 and held it in 4 quarters. The position peaked at $642K in Q3 2016. 44 funds tracked by Wall St. Rank hold EWK as of Q4 2016.

  • Cambria Investment Management reported no remaining iShares MSCI Belgium ETF position as of Q4 2016 after selling out during the quarter.
  • Cambria Investment Management sold 34,060 iShares MSCI Belgium ETF shares in Q4 2016, an estimated $642K.
  • Cambria Investment Management first reported a position in iShares MSCI Belgium ETF in Q1 2015 and held it in 4 quarters.
  • Cambria Investment Management's iShares MSCI Belgium ETF position peaked at $642K in Q3 2016.
  • 44 funds tracked by Wall St. Rank held iShares MSCI Belgium ETF as of Q4 2016.

Based on Cambria Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.