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Cambria Investment Management’s Flowserve FLS Stock Holding History

Cambria Investment Management’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-30,018
Closed -$1.8M – 261
2014
Q4 		$1.8M Buy
+30,018
New +$1.91M 0.64% 88

Other funds holding FLS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Cambria Investment Management's FLS Position: Q1 2015 in Review

Cambria Investment Management sold out of Flowserve (FLS) in Q1 2015, closing a stake of 30,018 shares — an estimated $1.8M sold.

Cambria Investment Management first reported a position in FLS in Q4 2014 and held it in 1 quarter. The position peaked at $1.8M in Q4 2014. 449 funds tracked by Wall St. Rank hold FLS as of Q1 2015.

  • Cambria Investment Management reported no remaining Flowserve position as of Q1 2015 after selling out during the quarter.
  • Cambria Investment Management sold 30,018 Flowserve shares in Q1 2015, an estimated $1.8M.
  • Cambria Investment Management first reported a position in Flowserve in Q4 2014 and held it in 1 quarter.
  • Cambria Investment Management's Flowserve position peaked at $1.8M in Q4 2014.
  • 449 funds tracked by Wall St. Rank held Flowserve as of Q1 2015.

Based on Cambria Investment Management's 13F filing for Q1 2015, filed 2 Nov 2015.