CIM
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Cambria Investment Management’s State Street STT Stock Holding History

Cambria Investment Management’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,800
Closed -$821K – 290
2018
Q3 		$821K Buy
9,800
+140
+1% +$12.3K 0.12% 188
2018
Q2 		$899K Sell
9,660
-1,120
-10% -$111K 0.13% 186
2018
Q1 		$1.07M Buy
10,780
+280
+3% +$29.3K 0.16% 160
2017
Q4 		$1.02M Buy
10,500
+840
+9% +$80.3K 0.14% 167
2017
Q3 		$923K Sell
9,660
-420
-4% -$39.1K 0.14% 163
2017
Q2 		$904K Buy
+10,080
New +$838K 0.19% 153
2016
Q3 		– Sell
-20,300
Closed -$1.09M – 179
2016
Q2 		$1.09M Sell
20,300
-2,050
-9% -$122K 0.51% 102
2016
Q1 		$1.31M Sell
22,350
-2,271
-9% -$129K 0.61% 86
2015
Q4 		$1.63M Sell
24,621
-1,596
-6% -$111K 0.66% 62
2015
Q3 		$1.76M Sell
26,217
-6,612
-20% -$492K 0.68% 57
2015
Q2 		$2.53M Buy
32,829
+228
+0.7% +$17.8K 0.77% 40
2015
Q1 		$2.4K Buy
32,601
+1,596
+5% +$119K 0.27% 58
2014
Q4 		$2.43M Buy
+31,005
New +$2.33M 0.87% 38

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State Street
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return