Cambria Investment Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,350	Closed	-$4.22M	–	198
2019 Q3	$4.22M	Sell	17,350 -68	-0.4%	-$18.9K	0.63%	71
2019 Q2	$4.99M	Sell	17,418 -1,503	-8%	-$416K	0.77%	44
2019 Q1	$4.7M	Buy	18,921 +96	+0.5%	+$21.5K	0.73%	47
2018 Q4	$3.77M	Sell	18,825 -641	-3%	-$141K	0.64%	70
2018 Q3	$4.36M	Sell	19,466 -1,884	-9%	-$409K	0.64%	66
2018 Q2	$4.28M	Sell	21,350 -2,816	-12%	-$563K	0.63%	64
2018 Q1	$4.82M	Sell	24,166 -6,987	-22%	-$1.41M	0.7%	44
2017 Q4	$6M	Buy	31,153 +1,348	+5%	+$259K	0.84%	59
2017 Q3	$5.37M	Buy	29,805 +17,915	+151%	+$2.92M	0.83%	53
2017 Q2	$1.98M	Buy	+11,890	New	+$1.94M	0.42%	70

Other funds holding FDS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Bank of America

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