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Cambria Investment Management’s Advanced Drainage Systems WMS Stock Holding History

Cambria Investment Management’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-397
Closed -$11K – 275
2015
Q3 		$11K Hold
397
– – ﹤0.01% 263
2015
Q2 		$12K Buy
397
+326
+459% +$9.64K ﹤0.01% 236
2015
Q1 		$2 Buy
+71
New +$1.85K ﹤0.01% 240

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1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Cambria Investment Management sold out of Advanced Drainage Systems (WMS) in Q4 2015, closing a stake of 397 shares — an estimated $11K sold.

Cambria Investment Management first reported a position in WMS in Q1 2015 and held it in 3 quarters. The position peaked at $12K in Q2 2015. 89 funds tracked by Wall St. Rank hold WMS as of Q4 2015.

  • Cambria Investment Management reported no remaining Advanced Drainage Systems position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 397 Advanced Drainage Systems shares in Q4 2015, an estimated $11K.
  • Cambria Investment Management first reported a position in Advanced Drainage Systems in Q1 2015 and held it in 3 quarters.
  • Cambria Investment Management's Advanced Drainage Systems position peaked at $12K in Q2 2015.
  • 89 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q4 2015.

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