HCM
VNQ icon

Horrell Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Horrell Capital Management’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-36,465
Closed -$2.91M – 196
2015
Q4 		$2.91M Buy
+36,465
New +$2.89M 1.81% 18
2015
Q3 		– Sell
-75
Closed -$6K – 217
2015
Q2 		$6K Sell
75
-2,550
-97% -$204K ﹤0.01% 173
2015
Q1 		$221K Hold
2,625
– – 0.1% 104
2014
Q4 		$216K Buy
2,625
+418
+19% +$32.8K 0.09% 102
2014
Q3 		$159K Hold
2,207
– – 0.08% 117
2014
Q2 		$165K Buy
2,207
+248
+13% +$18.2K 0.08% 123
2014
Q1 		$138K Buy
1,959
+875
+81% +$59.9K 0.07% 126
2013
Q4 		$70K Hold
1,084
– – 0.03% 160
2013
Q3 		$72K Buy
1,084
+86
+9% +$5.84K 0.04% 154
2013
Q2 		$69K Buy
+998
New +$72.5K 0.04% 160

Other funds holding VNQ

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return