Cambria Investment Management’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,771	Closed	-$307K	–	208
2017 Q1	$307K	Buy	+6,771	New	+$294K	0.1%	161
2016 Q4	–	Sell	-7,610	Closed	-$328K	–	170
2016 Q3	$328K	Hold	7,610	–	–	0.15%	163
2016 Q2	$300K	Buy	+7,610	New	+$293K	0.14%	159
2015 Q3	–	Sell	-4,581	Closed	-$206K	–	335
2015 Q2	$206K	Buy	+4,581	New	+$215K	0.06%	169

Other funds holding EWX

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

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

Cambria Investment Management sold out of State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) in Q2 2017, closing a stake of 6,771 shares — an estimated $307K sold.

Cambria Investment Management first reported a position in EWX in Q2 2015 and held it in 4 quarters. The position peaked at $328K in Q3 2016. 96 funds tracked by Wall St. Rank hold EWX as of Q2 2017.

Cambria Investment Management reported no remaining State Street SPDR S&P Emerging Markets Small Cap ETF position as of Q2 2017 after selling out during the quarter.
Cambria Investment Management sold 6,771 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q2 2017, an estimated $307K.
Cambria Investment Management first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2015 and held it in 4 quarters.
Cambria Investment Management's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $328K in Q3 2016.
96 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q2 2017.

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