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 $6.73T AUM 46.02% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambria Investment Management's FDS Position: Q4 2019 in Review

Cambria Investment Management sold out of Factset (FDS) in Q4 2019, closing a stake of 17,350 shares — an estimated $4.22M sold.

Cambria Investment Management first reported a position in FDS in Q2 2017 and held it in 10 quarters. The position peaked at $6M in Q4 2017. 522 funds tracked by Wall St. Rank hold FDS as of Q4 2019.

Cambria Investment Management reported no remaining Factset position as of Q4 2019 after selling out during the quarter.
Cambria Investment Management sold 17,350 Factset shares in Q4 2019, an estimated $4.22M.
Cambria Investment Management first reported a position in Factset in Q2 2017 and held it in 10 quarters.
Cambria Investment Management's Factset position peaked at $6M in Q4 2017.
522 funds tracked by Wall St. Rank held Factset as of Q4 2019.

Based on Cambria Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.