Horrell Capital Management’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-400	Closed	-$26K	–	283
2015 Q1	$26K	Hold	400	–	–	0.01%	208
2014 Q4	$26K	Hold	400	–	–	0.01%	210
2014 Q3	$21K	Hold	400	–	–	0.01%	213
2014 Q2	$21K	Hold	400	–	–	0.01%	220
2014 Q1	$22K	Hold	400	–	–	0.01%	207
2013 Q4	$22K	Hold	400	–	–	0.01%	203
2013 Q3	$19K	Hold	400	–	–	0.01%	201
2013 Q2	$18K	Buy	+400	New	+$17.5K	0.01%	209

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Horrell Capital Management sold out of Visa (V) in Q2 2015, closing a stake of 400 shares — an estimated $26K sold.

Horrell Capital Management first reported a position in V in Q2 2013 and held it in 8 quarters. The position peaked at $26K in Q1 2015. 1,374 funds tracked by Wall St. Rank hold V as of Q2 2015.

Horrell Capital Management reported no remaining Visa position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 400 Visa shares in Q2 2015, an estimated $26K.
Horrell Capital Management first reported a position in Visa in Q2 2013 and held it in 8 quarters.
Horrell Capital Management's Visa position peaked at $26K in Q1 2015.
1,374 funds tracked by Wall St. Rank held Visa as of Q2 2015.

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