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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 $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $759M AUM 84.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Horrell Capital Management's VNQ Position: Q1 2016 in Review

Horrell Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2016, closing a stake of 36,465 shares — an estimated $2.91M sold.

Horrell Capital Management first reported a position in VNQ in Q2 2013 and held it in 10 quarters. The position peaked at $2.91M in Q4 2015. 791 funds tracked by Wall St. Rank hold VNQ as of Q1 2016.

  • Horrell Capital Management reported no remaining Vanguard Real Estate ETF position as of Q1 2016 after selling out during the quarter.
  • Horrell Capital Management sold 36,465 Vanguard Real Estate ETF shares in Q1 2016, an estimated $2.91M.
  • Horrell Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 10 quarters.
  • Horrell Capital Management's Vanguard Real Estate ETF position peaked at $2.91M in Q4 2015.
  • 791 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2016.

Based on Horrell Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.