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Raymond James & Associates’s Cambria Global Value ETF GVAL Stock Holding History

Raymond James & Associates’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
2015
Q4 		– Sell
-12,427
Closed -$227K – 2356
2015
Q3 		$227K Buy
12,427
+600
+5% +$11.6K ﹤0.01% 2220
2015
Q2 		$237K Buy
+11,827
New +$251K ﹤0.01% 2338

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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 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

Raymond James & Associates's GVAL Position: Q4 2015 in Review

Raymond James & Associates sold out of Cambria Global Value ETF (GVAL) in Q4 2015, closing a stake of 12,427 shares — an estimated $227K sold.

Raymond James & Associates first reported a position in GVAL in Q2 2015 and held it in 2 quarters. The position peaked at $237K in Q2 2015. 19 funds tracked by Wall St. Rank hold GVAL as of Q4 2015.

  • Raymond James & Associates reported no remaining Cambria Global Value ETF position as of Q4 2015 after selling out during the quarter.
  • Raymond James & Associates sold 12,427 Cambria Global Value ETF shares in Q4 2015, an estimated $227K.
  • Raymond James & Associates first reported a position in Cambria Global Value ETF in Q2 2015 and held it in 2 quarters.
  • Raymond James & Associates's Cambria Global Value ETF position peaked at $237K in Q2 2015.
  • 19 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q4 2015.

Based on Raymond James & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.