Horrell Capital Management’s Valhi VHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,500	Closed	-$47K	–	188
2016 Q2	$47K	Hold	2,500	–	–	0.03%	104
2016 Q1	$35K	Hold	2,500	–	–	0.02%	111
2015 Q4	$40K	Hold	2,500	–	–	0.03%	105
2015 Q3	$57K	Hold	2,500	–	–	0.04%	104
2015 Q2	$170K	Hold	2,500	–	–	0.1%	85
2015 Q1	$187K	Hold	2,500	–	–	0.08%	113
2014 Q4	$192K	Hold	2,500	–	–	0.08%	112
2014 Q3	$196K	Hold	2,500	–	–	0.09%	108
2014 Q2	$193K	Hold	2,500	–	–	0.09%	116
2014 Q1	$265K	Hold	2,500	–	–	0.13%	100
2013 Q4	$457K	Hold	2,500	–	–	0.23%	80
2013 Q3	$599K	Hold	2,500	–	–	0.32%	69
2013 Q2	$412K	Buy	+2,500	New	+$471K	0.23%	79

Other funds holding VHI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

GPCM

Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horrell Capital Management's VHI Position: Q3 2016 in Review

Horrell Capital Management sold out of Valhi (VHI) in Q3 2016, closing a stake of 2,500 shares — an estimated $47K sold.

Horrell Capital Management first reported a position in VHI in Q2 2013 and held it in 13 quarters. The position peaked at $599K in Q3 2013. 50 funds tracked by Wall St. Rank hold VHI as of Q3 2016.

Horrell Capital Management reported no remaining Valhi position as of Q3 2016 after selling out during the quarter.
Horrell Capital Management sold 2,500 Valhi shares in Q3 2016, an estimated $47K.
Horrell Capital Management first reported a position in Valhi in Q2 2013 and held it in 13 quarters.
Horrell Capital Management's Valhi position peaked at $599K in Q3 2013.
50 funds tracked by Wall St. Rank held Valhi as of Q3 2016.

Based on Horrell Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.