Horrell Capital Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-110	Closed	-$4K	–	237
2015 Q1	$4K	Hold	110	–	–	﹤0.01%	284
2014 Q4	$4K	Hold	110	–	–	﹤0.01%	287
2014 Q3	$4K	Hold	110	–	–	﹤0.01%	284
2014 Q2	$4K	Hold	110	–	–	﹤0.01%	285
2014 Q1	$4K	Hold	110	–	–	﹤0.01%	262
2013 Q4	$4K	Hold	110	–	–	﹤0.01%	262
2013 Q3	$3K	Sell	110 -70	-39%	-$2.16K	﹤0.01%	265
2013 Q2	$4K	Buy	+180	New	+$5.43K	﹤0.01%	272

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

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

Horrell Capital Management sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q2 2015, closing a stake of 110 shares — an estimated $4K sold.

Horrell Capital Management first reported a position in DLN in Q2 2013 and held it in 8 quarters. The position peaked at $4K in Q1 2015. 119 funds tracked by Wall St. Rank hold DLN as of Q2 2015.

Horrell Capital Management reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 110 WisdomTree US LargeCap Dividend Fund shares in Q2 2015, an estimated $4K.
Horrell Capital Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2013 and held it in 8 quarters.
Horrell Capital Management's WisdomTree US LargeCap Dividend Fund position peaked at $4K in Q1 2015.
119 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2015.

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