Horrell Capital Management’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

Horrell Capital Management’s Portfolio AMU Stock Details AMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-393	Closed	-$11K	–	318
2015 Q1	$11K	Hold	393	–	–	﹤0.01%	248
2014 Q4	$11K	Buy	+393	New	+$12.1K	﹤0.01%	251

Other funds holding AMU

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Horrell Capital Management's AMU Position: Q2 2015 in Review

Horrell Capital Management sold out of ETRACS Alerian MLP Index ETN (AMU) in Q2 2015, closing a stake of 393 shares — an estimated $11K sold.

Horrell Capital Management first reported a position in AMU in Q4 2014 and held it in 2 quarters. The position peaked at $11K in Q1 2015. 31 funds tracked by Wall St. Rank hold AMU as of Q2 2015.

Horrell Capital Management reported no remaining ETRACS Alerian MLP Index ETN position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 393 ETRACS Alerian MLP Index ETN shares in Q2 2015, an estimated $11K.
Horrell Capital Management first reported a position in ETRACS Alerian MLP Index ETN in Q4 2014 and held it in 2 quarters.
Horrell Capital Management's ETRACS Alerian MLP Index ETN position peaked at $11K in Q1 2015.
31 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.