William Blair & Company
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William Blair & Company’s Cambria Global Value ETF GVAL Stock Holding History

William Blair & Company’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
Q4 		– Sell
-4,700
Closed -$105K – 1762
2019
Q3 		$105K Hold
4,700
– – ﹤0.01% 1372
2019
Q2 		$111K Buy
+4,700
New +$107K ﹤0.01% 1409

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 $957M AUM 44.61% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

William Blair & Company's GVAL Position: Q4 2019 in Review

William Blair & Company sold out of Cambria Global Value ETF (GVAL) in Q4 2019, closing a stake of 4,700 shares — an estimated $105K sold.

William Blair & Company first reported a position in GVAL in Q2 2019 and held it in 2 quarters. The position peaked at $111K in Q2 2019. 34 funds tracked by Wall St. Rank hold GVAL as of Q4 2019.

  • William Blair & Company reported no remaining Cambria Global Value ETF position as of Q4 2019 after selling out during the quarter.
  • William Blair & Company sold 4,700 Cambria Global Value ETF shares in Q4 2019, an estimated $105K.
  • William Blair & Company first reported a position in Cambria Global Value ETF in Q2 2019 and held it in 2 quarters.
  • William Blair & Company's Cambria Global Value ETF position peaked at $111K in Q2 2019.
  • 34 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q4 2019.

Based on William Blair & Company's 13F filing for Q4 2019, filed 13 Feb 2020.