Cambria Investment Management’s Telus TU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-23,174	Closed	-$373K	–	181
2016 Q2	$373K	Sell	23,174 -2,352	-9%	-$37.3K	0.17%	155
2016 Q1	$415K	Sell	25,526 -68,666	-73%	-$988K	0.19%	141
2015 Q4	$1.3M	Sell	94,192 -6,104	-6%	-$95K	0.52%	99
2015 Q3	$1.58M	Sell	100,296 -25,288	-20%	-$421K	0.61%	75
2015 Q2	$2.16M	Buy	125,584 +872	+0.7%	+$15K	0.66%	72
2015 Q1	$2.07M	Buy	124,712 +6,104	+5%	+$106K	0.23%	91
2014 Q4	$2.14M	Buy	+118,608	New	+$2.14M	0.76%	66

Other funds holding TU

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Cambria Investment Management's TU Position: Q3 2016 in Review

Cambria Investment Management sold out of Telus (TU) in Q3 2016, closing a stake of 23,174 shares — an estimated $373K sold.

Cambria Investment Management first reported a position in TU in Q4 2014 and held it in 7 quarters. The position peaked at $2.16M in Q2 2015. 231 funds tracked by Wall St. Rank hold TU as of Q3 2016.

Cambria Investment Management reported no remaining Telus position as of Q3 2016 after selling out during the quarter.
Cambria Investment Management sold 23,174 Telus shares in Q3 2016, an estimated $373K.
Cambria Investment Management first reported a position in Telus in Q4 2014 and held it in 7 quarters.
Cambria Investment Management's Telus position peaked at $2.16M in Q2 2015.
231 funds tracked by Wall St. Rank held Telus as of Q3 2016.

Based on Cambria Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.