Horrell Capital Management’s iShares Asia/Pacific Dividend ETF DVYA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-62	Closed	-$3K	–	323
2014 Q4	$3K	Hold	62	–	–	﹤0.01%	303
2014 Q3	$3K	Hold	62	–	–	﹤0.01%	297
2014 Q2	$4K	Hold	62	–	–	﹤0.01%	286
2014 Q1	$3K	Buy	+62	New	+$3.29K	﹤0.01%	270
2013 Q4	–	Sell	-62	Closed	-$3K	–	293
2013 Q3	$3K	Buy	+62	New	+$3.36K	﹤0.01%	266

Other funds holding DVYA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Horrell Capital Management's DVYA Position: Q1 2015 in Review

Horrell Capital Management sold out of iShares Asia/Pacific Dividend ETF (DVYA) in Q1 2015, closing a stake of 62 shares — an estimated $3K sold.

Horrell Capital Management first reported a position in DVYA in Q3 2013 and held it in 5 quarters. The position peaked at $4K in Q2 2014. 19 funds tracked by Wall St. Rank hold DVYA as of Q1 2015.

Horrell Capital Management reported no remaining iShares Asia/Pacific Dividend ETF position as of Q1 2015 after selling out during the quarter.
Horrell Capital Management sold 62 iShares Asia/Pacific Dividend ETF shares in Q1 2015, an estimated $3K.
Horrell Capital Management first reported a position in iShares Asia/Pacific Dividend ETF in Q3 2013 and held it in 5 quarters.
Horrell Capital Management's iShares Asia/Pacific Dividend ETF position peaked at $4K in Q2 2014.
19 funds tracked by Wall St. Rank held iShares Asia/Pacific Dividend ETF as of Q1 2015.

Based on Horrell Capital Management's 13F filing for Q1 2015, filed 4 May 2015.