Horrell Capital Management’s WisdomTree US Total Dividend Fund DTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-80	Closed	-$8K	–	239
2015 Q1	$8K	Hold	80	–	–	﹤0.01%	263
2014 Q4	$8K	Hold	80	–	–	﹤0.01%	264
2014 Q3	$3K	Hold	80	–	–	﹤0.01%	296
2014 Q2	$3K	Hold	80	–	–	﹤0.01%	294
2014 Q1	$3K	Hold	80	–	–	﹤0.01%	269
2013 Q4	$3K	Hold	80	–	–	﹤0.01%	268
2013 Q3	$2K	Hold	80	–	–	﹤0.01%	273
2013 Q2	$2K	Buy	+80	New	+$2.43K	﹤0.01%	286

Other funds holding DTD

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

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

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

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

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

TWA

Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Horrell Capital Management sold out of WisdomTree US Total Dividend Fund (DTD) in Q2 2015, closing a stake of 80 shares — an estimated $8K sold.

Horrell Capital Management first reported a position in DTD in Q2 2013 and held it in 8 quarters. The position peaked at $8K in Q1 2015. 65 funds tracked by Wall St. Rank hold DTD as of Q2 2015.

Horrell Capital Management reported no remaining WisdomTree US Total Dividend Fund position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 80 WisdomTree US Total Dividend Fund shares in Q2 2015, an estimated $8K.
Horrell Capital Management first reported a position in WisdomTree US Total Dividend Fund in Q2 2013 and held it in 8 quarters.
Horrell Capital Management's WisdomTree US Total Dividend Fund position peaked at $8K in Q1 2015.
65 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2015.

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