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Horrell Capital Management’s US Commodity Index USCI Stock Holding History

Horrell Capital Management’s Portfolio USCI Stock Details USCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-35
Closed -$2K – 282
2015
Q1 		$2K Buy
35
+8
+30% +$371 ﹤0.01% 314
2014
Q4 		$1K Hold
27
– – ﹤0.01% 320
2014
Q3 		$1K Hold
27
– – ﹤0.01% 316
2014
Q2 		$2K Buy
+27
New +$1.62K ﹤0.01% 315

Other funds holding USCI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Horrell Capital Management sold out of US Commodity Index (USCI) in Q2 2015, closing a stake of 35 shares — an estimated $2K sold.

Horrell Capital Management first reported a position in USCI in Q2 2014 and held it in 4 quarters. The position peaked at $2K in Q1 2015. 42 funds tracked by Wall St. Rank hold USCI as of Q2 2015.

  • Horrell Capital Management reported no remaining US Commodity Index position as of Q2 2015 after selling out during the quarter.
  • Horrell Capital Management sold 35 US Commodity Index shares in Q2 2015, an estimated $2K.
  • Horrell Capital Management first reported a position in US Commodity Index in Q2 2014 and held it in 4 quarters.
  • Horrell Capital Management's US Commodity Index position peaked at $2K in Q1 2015.
  • 42 funds tracked by Wall St. Rank held US Commodity Index as of Q2 2015.

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