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Cambria Investment Management’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Cambria Investment Management’s Portfolio FXC Stock Details FXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,913
Closed -$222K – 172
2016
Q1 		$222K Buy
+2,913
New +$211K 0.1% 157

Other funds holding FXC

VF
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TH
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Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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

Cambria Investment Management sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2016, closing a stake of 2,913 shares — an estimated $222K sold.

Cambria Investment Management first reported a position in FXC in Q1 2016 and held it in 1 quarter. The position peaked at $222K in Q1 2016. 35 funds tracked by Wall St. Rank hold FXC as of Q2 2016.

  • Cambria Investment Management reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2016 after selling out during the quarter.
  • Cambria Investment Management sold 2,913 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2016, an estimated $222K.
  • Cambria Investment Management first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q1 2016 and held it in 1 quarter.
  • Cambria Investment Management's Invesco CurrencyShares Canadian Dollar Trust position peaked at $222K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2016.

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