Horrell Capital Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,339	Closed	-$98K	–	326
2014 Q1	$98K	Sell	6,339 -300	-5%	-$6.66K	0.05%	144
2013 Q4	$102K	Buy	6,639 +300	+5%	+$6.54K	0.05%	137
2013 Q3	$99K	Buy	6,339 +216	+4%	+$4.44K	0.05%	132
2013 Q2	$94K	Buy	+6,123	New	+$117K	0.05%	137

Other funds holding DES

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VCAM

Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Horrell Capital Management's DES Position: Q2 2014 in Review

Horrell Capital Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2014, closing a stake of 6,339 shares — an estimated $98K sold.

Horrell Capital Management first reported a position in DES in Q2 2013 and held it in 4 quarters. The position peaked at $102K in Q4 2013. 113 funds tracked by Wall St. Rank hold DES as of Q2 2014.

Horrell Capital Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2014 after selling out during the quarter.
Horrell Capital Management sold 6,339 WisdomTree US SmallCap Dividend Fund shares in Q2 2014, an estimated $98K.
Horrell Capital Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and held it in 4 quarters.
Horrell Capital Management's WisdomTree US SmallCap Dividend Fund position peaked at $102K in Q4 2013.
113 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2014.

Based on Horrell Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.