Cambria Investment Management’s Molina Healthcare MOH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-306	Closed	-$21K	–	234
2015 Q3	$21K	Buy	+306	New	+$22.7K	0.01%	211

Other funds holding MOH

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Cambria Investment Management's MOH Position: Q4 2015 in Review

Cambria Investment Management sold out of Molina Healthcare (MOH) in Q4 2015, closing a stake of 306 shares — an estimated $21K sold.

Cambria Investment Management first reported a position in MOH in Q3 2015 and held it in 1 quarter. The position peaked at $21K in Q3 2015. 281 funds tracked by Wall St. Rank hold MOH as of Q4 2015.

Cambria Investment Management reported no remaining Molina Healthcare position as of Q4 2015 after selling out during the quarter.
Cambria Investment Management sold 306 Molina Healthcare shares in Q4 2015, an estimated $21K.
Cambria Investment Management first reported a position in Molina Healthcare in Q3 2015 and held it in 1 quarter.
Cambria Investment Management's Molina Healthcare position peaked at $21K in Q3 2015.
281 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.