Advisors Asset Management’s INLAND REAL ESTATE CORP IRC Stock Holding History

Advisors Asset Management’s Portfolio IRC Stock Details IRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,406	Closed	-$89K	–	1941
2015 Q2	$89K	Sell	9,406 -348	-4%	-$3.56K	﹤0.01%	1575
2015 Q1	$104K	Sell	9,754 -944	-9%	-$10.3K	﹤0.01%	1510
2014 Q4	$117K	Sell	10,698 -434	-4%	-$4.6K	﹤0.01%	1449
2014 Q3	$110K	Sell	11,132 -1,035	-9%	-$10.8K	﹤0.01%	1424
2014 Q2	$129K	Sell	12,167 -977	-7%	-$10.3K	﹤0.01%	1405
2014 Q1	$139K	Buy	13,144 +4,338	+49%	+$45.4K	﹤0.01%	1349
2013 Q4	$93K	Buy	8,806 +7,001	+388%	+$73.5K	﹤0.01%	1432
2013 Q3	$18K	Buy	+1,805	New	+$18.6K	﹤0.01%	1730

Other funds holding IRC

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

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

BFA

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Advisors Asset Management's IRC Position: Q3 2015 in Review

Advisors Asset Management sold out of INLAND REAL ESTATE CORP (IRC) in Q3 2015, closing a stake of 9,406 shares — an estimated $89K sold.

Advisors Asset Management first reported a position in IRC in Q3 2013 and held it in 8 quarters. The position peaked at $139K in Q1 2014. 172 funds tracked by Wall St. Rank hold IRC as of Q3 2015.

Advisors Asset Management reported no remaining INLAND REAL ESTATE CORP position as of Q3 2015 after selling out during the quarter.
Advisors Asset Management sold 9,406 INLAND REAL ESTATE CORP shares in Q3 2015, an estimated $89K.
Advisors Asset Management first reported a position in INLAND REAL ESTATE CORP in Q3 2013 and held it in 8 quarters.
Advisors Asset Management's INLAND REAL ESTATE CORP position peaked at $139K in Q1 2014.
172 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q3 2015.

Based on Advisors Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.