Horrell Capital Management’s Vivmark Residential VMRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-600	Closed	-$47K	–	245
2015 Q1	$47K	Hold	600	–	–	0.02%	182
2014 Q4	$43K	Hold	600	–	–	0.02%	186
2014 Q3	$37K	Hold	600	–	–	0.02%	192
2014 Q2	$38K	Hold	600	–	–	0.02%	199
2014 Q1	$35K	Hold	600	–	–	0.02%	191
2013 Q4	$31K	Hold	600	–	–	0.02%	192
2013 Q3	$32K	Hold	600	–	–	0.02%	184
2013 Q2	$35K	Buy	+600	New	+$34.5K	0.02%	187

Other funds holding VMRK

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Horrell Capital Management sold out of Vivmark Residential (VMRK) in Q2 2015, closing a stake of 600 shares — an estimated $47K sold.

Horrell Capital Management first reported a position in VMRK in Q2 2013 and held it in 8 quarters. The position peaked at $47K in Q1 2015. 488 funds tracked by Wall St. Rank hold VMRK as of Q2 2015.

Horrell Capital Management reported no remaining Vivmark Residential position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 600 Vivmark Residential shares in Q2 2015, an estimated $47K.
Horrell Capital Management first reported a position in Vivmark Residential in Q2 2013 and held it in 8 quarters.
Horrell Capital Management's Vivmark Residential position peaked at $47K in Q1 2015.
488 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2015.

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