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Cambria Investment Management’s Polaris PII Stock Holding History

Cambria Investment Management’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,612
Closed -$587K – 212
2017
Q3 		$587K Hold
5,612
– – 0.09% 187
2017
Q2 		$518K Buy
+5,612
New +$481K 0.11% 186

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Cambria Investment Management's PII Position: Q4 2017 in Review

Cambria Investment Management sold out of Polaris (PII) in Q4 2017, closing a stake of 5,612 shares — an estimated $587K sold.

Cambria Investment Management first reported a position in PII in Q2 2017 and held it in 2 quarters. The position peaked at $587K in Q3 2017. 495 funds tracked by Wall St. Rank hold PII as of Q4 2017.

  • Cambria Investment Management reported no remaining Polaris position as of Q4 2017 after selling out during the quarter.
  • Cambria Investment Management sold 5,612 Polaris shares in Q4 2017, an estimated $587K.
  • Cambria Investment Management first reported a position in Polaris in Q2 2017 and held it in 2 quarters.
  • Cambria Investment Management's Polaris position peaked at $587K in Q3 2017.
  • 495 funds tracked by Wall St. Rank held Polaris as of Q4 2017.

Based on Cambria Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.