Cambria Investment Management’s iShares MSCI Austria ETF EWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-66,343	Closed	-$1.21M	–	206
2017 Q1	$1.21M	Buy	66,343 +26,154	+65%	+$462K	0.41%	99
2016 Q4	$664K	Hold	40,189	–	–	0.28%	137
2016 Q3	$656K	Buy	40,189 +15,030	+60%	+$230K	0.31%	133
2016 Q2	$357K	Buy	25,159 +12,310	+96%	+$189K	0.16%	157
2016 Q1	$202K	Buy	+12,849	New	+$188K	0.09%	161
2015 Q3	–	Sell	-39,173	Closed	-$622K	–	332
2015 Q2	$622K	Buy	39,173 +24,447	+166%	+$410K	0.19%	154
2015 Q1	$232	Buy	+14,726	New	+$228K	0.03%	161

Other funds holding EWO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cambria Investment Management sold out of iShares MSCI Austria ETF (EWO) in Q2 2017, closing a stake of 66,343 shares — an estimated $1.21M sold.

Cambria Investment Management first reported a position in EWO in Q1 2015 and held it in 7 quarters. The position peaked at $1.21M in Q1 2017. 67 funds tracked by Wall St. Rank hold EWO as of Q2 2017.

Cambria Investment Management reported no remaining iShares MSCI Austria ETF position as of Q2 2017 after selling out during the quarter.
Cambria Investment Management sold 66,343 iShares MSCI Austria ETF shares in Q2 2017, an estimated $1.21M.
Cambria Investment Management first reported a position in iShares MSCI Austria ETF in Q1 2015 and held it in 7 quarters.
Cambria Investment Management's iShares MSCI Austria ETF position peaked at $1.21M in Q1 2017.
67 funds tracked by Wall St. Rank held iShares MSCI Austria ETF as of Q2 2017.

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