Horrell Capital Management’s WisdomTree True Developed International Fund DOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-90	Closed	-$4K	–	238
2015 Q1	$4K	Hold	90	–	–	﹤0.01%	285
2014 Q4	$4K	Hold	90	–	–	﹤0.01%	288
2014 Q3	$5K	Hold	90	–	–	﹤0.01%	276
2014 Q2	$5K	Buy	+90	New	+$4.8K	﹤0.01%	279

Other funds holding DOL

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

FBNAT

FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Trutina Financial Bellevue, Washington $76.7M AUM 19.34% 1-Year Est. Return

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

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

Horrell Capital Management sold out of WisdomTree True Developed International Fund (DOL) in Q2 2015, closing a stake of 90 shares — an estimated $4K sold.

Horrell Capital Management first reported a position in DOL in Q2 2014 and held it in 4 quarters. The position peaked at $5K in Q3 2014. 61 funds tracked by Wall St. Rank hold DOL as of Q2 2015.

Horrell Capital Management reported no remaining WisdomTree True Developed International Fund position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 90 WisdomTree True Developed International Fund shares in Q2 2015, an estimated $4K.
Horrell Capital Management first reported a position in WisdomTree True Developed International Fund in Q2 2014 and held it in 4 quarters.
Horrell Capital Management's WisdomTree True Developed International Fund position peaked at $5K in Q3 2014.
61 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q2 2015.

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