Cambria Investment Management’s Cambria Global Asset Allocation ETF GAA Stock Holding History

Cambria Investment Management’s Portfolio GAA Stock Details GAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,060	Closed	-$55K	–	239
2019 Q1	$55K	Buy	+2,060	New	+$53.8K	0.01%	275
2017 Q3	–	Sell	-70,100	Closed	-$1.87M	–	215
2017 Q2	$1.87M	Buy	+70,100	New	+$1.81M	0.4%	84
2015 Q3	–	Sell	-559	Closed	-$14K	–	339
2015 Q2	$14K	Buy	559 +459	+459%	+$11.6K	﹤0.01%	219
2015 Q1	$2	Sell	100 -400	-80%	-$9.96K	﹤0.01%	232
2014 Q4	$12K	Buy	+500	New	+$12.4K	﹤0.01%	165

Other funds holding GAA

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Cambria Investment Management's GAA Position: Q2 2019 in Review

Cambria Investment Management sold out of Cambria Global Asset Allocation ETF (GAA) in Q2 2019, closing a stake of 2,060 shares — an estimated $55K sold.

Cambria Investment Management first reported a position in GAA in Q4 2014 and held it in 5 quarters. The position peaked at $1.87M in Q2 2017. 17 funds tracked by Wall St. Rank hold GAA as of Q2 2019.

Cambria Investment Management reported no remaining Cambria Global Asset Allocation ETF position as of Q2 2019 after selling out during the quarter.
Cambria Investment Management sold 2,060 Cambria Global Asset Allocation ETF shares in Q2 2019, an estimated $55K.
Cambria Investment Management first reported a position in Cambria Global Asset Allocation ETF in Q4 2014 and held it in 5 quarters.
Cambria Investment Management's Cambria Global Asset Allocation ETF position peaked at $1.87M in Q2 2017.
17 funds tracked by Wall St. Rank held Cambria Global Asset Allocation ETF as of Q2 2019.

Based on Cambria Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.