PCA
GVAL icon

Personal Capital Advisors’s Cambria Global Value ETF GVAL Stock Holding History

Personal Capital Advisors’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
2019
Q1 		– Sell
-23,470
Closed -$493K – 332
2018
Q4 		$493K Buy
23,470
+439
+2% +$9.87K 0.01% 229
2018
Q3 		$544K Buy
+23,031
New +$548K 0.01% 219

Other funds holding GVAL

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
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Personal Capital Advisors's GVAL Position: Q1 2019 in Review

Personal Capital Advisors sold out of Cambria Global Value ETF (GVAL) in Q1 2019, closing a stake of 23,470 shares — an estimated $493K sold.

Personal Capital Advisors first reported a position in GVAL in Q3 2018 and held it in 2 quarters. The position peaked at $544K in Q3 2018. 33 funds tracked by Wall St. Rank hold GVAL as of Q1 2019.

  • Personal Capital Advisors reported no remaining Cambria Global Value ETF position as of Q1 2019 after selling out during the quarter.
  • Personal Capital Advisors sold 23,470 Cambria Global Value ETF shares in Q1 2019, an estimated $493K.
  • Personal Capital Advisors first reported a position in Cambria Global Value ETF in Q3 2018 and held it in 2 quarters.
  • Personal Capital Advisors's Cambria Global Value ETF position peaked at $544K in Q3 2018.
  • 33 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q1 2019.

Based on Personal Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.