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MSI Financial Services’s Cambria Global Value ETF GVAL Stock Holding History

MSI Financial Services’s Portfolio GVAL Stock Details GVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,050
Closed -$19K – 3983
2016
Q1 		$19K Buy
+1,050
New +$17.9K ﹤0.01% 2340
2014
Q3 		– Sell
-231
Closed -$6K – 2676
2014
Q2 		$6K Buy
+231
New +$6.02K ﹤0.01% 2001

Other funds holding GVAL

MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

MSI Financial Services's GVAL Position: Q2 2016 in Review

MSI Financial Services sold out of Cambria Global Value ETF (GVAL) in Q2 2016, closing a stake of 1,050 shares — an estimated $19K sold.

MSI Financial Services first reported a position in GVAL in Q2 2014 and held it in 2 quarters. The position peaked at $19K in Q1 2016. 14 funds tracked by Wall St. Rank hold GVAL as of Q2 2016.

  • MSI Financial Services reported no remaining Cambria Global Value ETF position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 1,050 Cambria Global Value ETF shares in Q2 2016, an estimated $19K.
  • MSI Financial Services first reported a position in Cambria Global Value ETF in Q2 2014 and held it in 2 quarters.
  • MSI Financial Services's Cambria Global Value ETF position peaked at $19K in Q1 2016.
  • 14 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.