Horrell Capital Management’s First Trust Global Wind Energy ETF FAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-73	Closed	-$1K	–	186
2018 Q2	$1K	Hold	73	–	–	﹤0.01%	183
2018 Q1	$1K	Hold	73	–	–	﹤0.01%	171
2017 Q4	$1K	Buy	+73	New	+$947	﹤0.01%	170

Other funds holding FAN

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

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCTC

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LTFS

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

Horrell Capital Management's FAN Position: Q3 2018 in Review

Horrell Capital Management sold out of First Trust Global Wind Energy ETF (FAN) in Q3 2018, closing a stake of 73 shares — an estimated $1K sold.

Horrell Capital Management first reported a position in FAN in Q4 2017 and held it in 3 quarters. The position peaked at $1K in Q2 2018. 49 funds tracked by Wall St. Rank hold FAN as of Q3 2018.

Horrell Capital Management reported no remaining First Trust Global Wind Energy ETF position as of Q3 2018 after selling out during the quarter.
Horrell Capital Management sold 73 First Trust Global Wind Energy ETF shares in Q3 2018, an estimated $1K.
Horrell Capital Management first reported a position in First Trust Global Wind Energy ETF in Q4 2017 and held it in 3 quarters.
Horrell Capital Management's First Trust Global Wind Energy ETF position peaked at $1K in Q2 2018.
49 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q3 2018.

Based on Horrell Capital Management's 13F filing for Q3 2018, filed 4 Oct 2018.