Horrell Capital Management’s Virco VIRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,514	Closed	-$11K	–	333
2014 Q1	$11K	Hold	3,514	–	–	0.01%	232
2013 Q4	$8K	Buy	3,514 +200	+6%	+$421	﹤0.01%	243
2013 Q3	$7K	Buy	3,314 +174	+6%	+$397	﹤0.01%	240
2013 Q2	$7K	Buy	+3,140	New	+$6.65K	﹤0.01%	250

Other funds holding VIRC

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

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

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Horrell Capital Management's VIRC Position: Q2 2014 in Review

Horrell Capital Management sold out of Virco (VIRC) in Q2 2014, closing a stake of 3,514 shares — an estimated $11K sold.

Horrell Capital Management first reported a position in VIRC in Q2 2013 and held it in 4 quarters. The position peaked at $11K in Q1 2014. 23 funds tracked by Wall St. Rank hold VIRC as of Q2 2014.

Horrell Capital Management reported no remaining Virco position as of Q2 2014 after selling out during the quarter.
Horrell Capital Management sold 3,514 Virco shares in Q2 2014, an estimated $11K.
Horrell Capital Management first reported a position in Virco in Q2 2013 and held it in 4 quarters.
Horrell Capital Management's Virco position peaked at $11K in Q1 2014.
23 funds tracked by Wall St. Rank held Virco as of Q2 2014.

Based on Horrell Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.