Trustmark National Bank Trust Department’s Cambria Global Value ETF GVAL Stock Holding History

Trustmark National Bank Trust Department’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 Q3	–	Sell	-7,835	Closed	-$185K	–	362
2019 Q2	$185K	Hold	7,835	–	–	0.02%	242
2019 Q1	$177K	Hold	7,835	–	–	0.02%	237
2018 Q4	$165K	Hold	7,835	–	–	0.02%	234
2018 Q3	$185K	Buy	+7,835	New	+$186K	0.02%	242
2018 Q2	–	Sell	-7,835	Closed	-$206K	–	250
2018 Q1	$206K	Hold	7,835	–	–	0.02%	253
2017 Q4	$201K	Buy	+7,835	New	+$196K	0.02%	263

Other funds holding GVAL

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Trustmark National Bank Trust Department's GVAL Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Cambria Global Value ETF (GVAL) in Q3 2019, closing a stake of 7,835 shares — an estimated $185K sold.

Trustmark National Bank Trust Department first reported a position in GVAL in Q4 2017 and held it in 6 quarters. The position peaked at $206K in Q1 2018. 33 funds tracked by Wall St. Rank hold GVAL as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Cambria Global Value ETF position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 7,835 Cambria Global Value ETF shares in Q3 2019, an estimated $185K.
Trustmark National Bank Trust Department first reported a position in Cambria Global Value ETF in Q4 2017 and held it in 6 quarters.
Trustmark National Bank Trust Department's Cambria Global Value ETF position peaked at $206K in Q1 2018.
33 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.