SignatureFD’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

SignatureFD’s Portfolio FYLD Stock Details FYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-389	Closed	-$9K	–	995
2014 Q4	$9K	Hold	389	–	–	﹤0.01%	509
2014 Q3	$10K	Hold	389	–	–	﹤0.01%	453
2014 Q2	$11K	Hold	389	–	–	﹤0.01%	439
2014 Q1	$10K	Buy	+389	New	+$9.96K	﹤0.01%	407

Other funds holding FYLD

Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

GWA

Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SignatureFD's FYLD Position: Q1 2015 in Review

SignatureFD sold out of Cambria Foreign Shareholder Yield ETF (FYLD) in Q1 2015, closing a stake of 389 shares — an estimated $9K sold.

SignatureFD first reported a position in FYLD in Q1 2014 and held it in 4 quarters. The position peaked at $11K in Q2 2014. 15 funds tracked by Wall St. Rank hold FYLD as of Q1 2015.

SignatureFD reported no remaining Cambria Foreign Shareholder Yield ETF position as of Q1 2015 after selling out during the quarter.
SignatureFD sold 389 Cambria Foreign Shareholder Yield ETF shares in Q1 2015, an estimated $9K.
SignatureFD first reported a position in Cambria Foreign Shareholder Yield ETF in Q1 2014 and held it in 4 quarters.
SignatureFD's Cambria Foreign Shareholder Yield ETF position peaked at $11K in Q2 2014.
15 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q1 2015.

Based on SignatureFD's 13F filing for Q1 2015, filed 15 Apr 2015.