Tradewinds Capital Management’s Cambria Foreign Shareholder Yield ETF FYLD Stock Holding History

Tradewinds Capital Management’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 Q3	–	Sell	-150	Closed	-$3K	–	660
2015 Q2	$3K	Buy	+150	New	+$3.53K	﹤0.01%	532
2014 Q4	–	Sell	-102	Closed	-$3K	–	632
2014 Q3	$3K	Buy	102 +2	+2%	+$53	﹤0.01%	482
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	500
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	504
2013 Q4	$3K	Buy	+100	New	+$2.52K	﹤0.01%	491

Other funds holding FYLD

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

VKH

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

CIM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Tradewinds Capital Management's FYLD Position: Q3 2015 in Review

Tradewinds Capital Management sold out of Cambria Foreign Shareholder Yield ETF (FYLD) in Q3 2015, closing a stake of 150 shares — an estimated $3K sold.

Tradewinds Capital Management first reported a position in FYLD in Q4 2013 and held it in 5 quarters. The position peaked at $3K in Q2 2015. 16 funds tracked by Wall St. Rank hold FYLD as of Q3 2015.

Tradewinds Capital Management reported no remaining Cambria Foreign Shareholder Yield ETF position as of Q3 2015 after selling out during the quarter.
Tradewinds Capital Management sold 150 Cambria Foreign Shareholder Yield ETF shares in Q3 2015, an estimated $3K.
Tradewinds Capital Management first reported a position in Cambria Foreign Shareholder Yield ETF in Q4 2013 and held it in 5 quarters.
Tradewinds Capital Management's Cambria Foreign Shareholder Yield ETF position peaked at $3K in Q2 2015.
16 funds tracked by Wall St. Rank held Cambria Foreign Shareholder Yield ETF as of Q3 2015.

Based on Tradewinds Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.