CIM
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Cambria Investment Management’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Cambria Investment Management’s Portfolio FXA Stock Details FXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,909
Closed -$223K – 171
2016
Q1 		$223K Buy
+2,909
New +$211K 0.1% 155

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Cambria Investment Management's FXA Position: Q2 2016 in Review

Cambria Investment Management sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q2 2016, closing a stake of 2,909 shares — an estimated $223K sold.

Cambria Investment Management first reported a position in FXA in Q1 2016 and held it in 1 quarter. The position peaked at $223K in Q1 2016. 26 funds tracked by Wall St. Rank hold FXA as of Q2 2016.

  • Cambria Investment Management reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q2 2016 after selling out during the quarter.
  • Cambria Investment Management sold 2,909 Invesco CurrencyShares Australian Dollar Trust shares in Q2 2016, an estimated $223K.
  • Cambria Investment Management first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q1 2016 and held it in 1 quarter.
  • Cambria Investment Management's Invesco CurrencyShares Australian Dollar Trust position peaked at $223K in Q1 2016.
  • 26 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2016.

Based on Cambria Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.