Horrell Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-333	Closed	-$18K	–	242
2015 Q1	$18K	Hold	333	–	–	0.01%	224
2014 Q4	$17K	Hold	333	–	–	0.01%	224
2014 Q3	$18K	Hold	333	–	–	0.01%	219
2014 Q2	$20K	Buy	333 +256	+332%	+$15.1K	0.01%	222
2014 Q1	$4K	Hold	77	–	–	﹤0.01%	263
2013 Q4	$4K	Hold	77	–	–	﹤0.01%	263
2013 Q3	$4K	Buy	+77	New	+$4K	﹤0.01%	258

Other funds holding EFV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Horrell Capital Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2015, closing a stake of 333 shares — an estimated $18K sold.

Horrell Capital Management first reported a position in EFV in Q3 2013 and held it in 7 quarters. The position peaked at $20K in Q2 2014. 188 funds tracked by Wall St. Rank hold EFV as of Q2 2015.

Horrell Capital Management reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 333 iShares MSCI EAFE Value ETF shares in Q2 2015, an estimated $18K.
Horrell Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2013 and held it in 7 quarters.
Horrell Capital Management's iShares MSCI EAFE Value ETF position peaked at $20K in Q2 2014.
188 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2015.

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