Raymond James Financial Services Advisors’s Cambria Global Value ETF GVAL Stock Holding History

Raymond James Financial Services 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
2018 Q2	–	Sell	-10,712	Closed	-$282K	–	2813
2018 Q1	$282K	Buy	+10,712	New	+$288K	﹤0.01%	2065
2015 Q2	–	Sell	-15,055	Closed	-$301K	–	683
2015 Q1	$301K	Buy	15,055 +484	+3%	+$9.61K	0.01%	522
2014 Q4	$286K	Buy	+14,571	New	+$309K	0.01%	527

Other funds holding GVAL

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial Services Advisors's GVAL Position: Q2 2018 in Review

Raymond James Financial Services Advisors sold out of Cambria Global Value ETF (GVAL) in Q2 2018, closing a stake of 10,712 shares — an estimated $282K sold.

Raymond James Financial Services Advisors first reported a position in GVAL in Q4 2014 and held it in 3 quarters. The position peaked at $301K in Q1 2015. 25 funds tracked by Wall St. Rank hold GVAL as of Q2 2018.

Raymond James Financial Services Advisors reported no remaining Cambria Global Value ETF position as of Q2 2018 after selling out during the quarter.
Raymond James Financial Services Advisors sold 10,712 Cambria Global Value ETF shares in Q2 2018, an estimated $282K.
Raymond James Financial Services Advisors first reported a position in Cambria Global Value ETF in Q4 2014 and held it in 3 quarters.
Raymond James Financial Services Advisors's Cambria Global Value ETF position peaked at $301K in Q1 2015.
25 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q2 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.