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Cambria Investment Management’s iShares MSCI Spain ETF EWP Stock Holding History

Cambria Investment Management’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-20,441
Closed -$622K – 207
2017
Q1 		$622K Sell
20,441
-1,756
-8% -$49.2K 0.21% 146
2016
Q4 		$588K Sell
22,197
-934
-4% -$24.7K 0.24% 142
2016
Q3 		$620K Buy
+23,131
New +$605K 0.29% 139
2015
Q3 		– Sell
-6,671
Closed -$224K – 333
2015
Q2 		$224K Buy
+6,671
New +$236K 0.07% 168

Other funds holding EWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Cambria Investment Management sold out of iShares MSCI Spain ETF (EWP) in Q2 2017, closing a stake of 20,441 shares — an estimated $622K sold.

Cambria Investment Management first reported a position in EWP in Q2 2015 and held it in 4 quarters. The position peaked at $622K in Q1 2017. 100 funds tracked by Wall St. Rank hold EWP as of Q2 2017.

  • Cambria Investment Management reported no remaining iShares MSCI Spain ETF position as of Q2 2017 after selling out during the quarter.
  • Cambria Investment Management sold 20,441 iShares MSCI Spain ETF shares in Q2 2017, an estimated $622K.
  • Cambria Investment Management first reported a position in iShares MSCI Spain ETF in Q2 2015 and held it in 4 quarters.
  • Cambria Investment Management's iShares MSCI Spain ETF position peaked at $622K in Q1 2017.
  • 100 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2017.

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