CIM
FM

Cambria Investment Management’s iShares Frontier and Select EM ETF FM Stock Holding History

Cambria Investment Management’s Portfolio FM Stock Details FM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,194
Closed -$291K – 224
2017
Q2 		$291K Buy
+10,194
New +$295K 0.06% 193

Other funds holding FM

William Blair Investment Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Cambria Investment Management's FM Position: Q3 2017 in Review

Cambria Investment Management sold out of iShares Frontier and Select EM ETF (FM) in Q3 2017, closing a stake of 10,194 shares — an estimated $291K sold.

Cambria Investment Management first reported a position in FM in Q2 2017 and held it in 1 quarter. The position peaked at $291K in Q2 2017. 120 funds tracked by Wall St. Rank hold FM as of Q3 2017.

  • Cambria Investment Management reported no remaining iShares Frontier and Select EM ETF position as of Q3 2017 after selling out during the quarter.
  • Cambria Investment Management sold 10,194 iShares Frontier and Select EM ETF shares in Q3 2017, an estimated $291K.
  • Cambria Investment Management first reported a position in iShares Frontier and Select EM ETF in Q2 2017 and held it in 1 quarter.
  • Cambria Investment Management's iShares Frontier and Select EM ETF position peaked at $291K in Q2 2017.
  • 120 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2017.

Based on Cambria Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.