AA
IRL

Advisory Alpha’s NEW IRELAND FUND INC IRL Stock Holding History

Advisory Alpha’s Portfolio IRL Stock Details IRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-26,922
Closed -$298K – 158
2018
Q2 		$304K Buy
26,922
+4,907
+22% +$59K 0.08% 109
2018
Q1 		$265K Buy
22,015
+9,367
+74% +$117K 0.09% 90
2017
Q4 		$163K Buy
+12,648
New +$165K 0.05% 96

Other funds holding IRL

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Advisory Alpha's IRL Position: Q3 2018 in Review

Advisory Alpha sold out of NEW IRELAND FUND INC (IRL) in Q3 2018, closing a stake of 26,922 shares — an estimated $298K sold.

Advisory Alpha first reported a position in IRL in Q4 2017 and held it in 3 quarters. The position peaked at $304K in Q2 2018. 28 funds tracked by Wall St. Rank hold IRL as of Q3 2018.

  • Advisory Alpha reported no remaining NEW IRELAND FUND INC position as of Q3 2018 after selling out during the quarter.
  • Advisory Alpha sold 26,922 NEW IRELAND FUND INC shares in Q3 2018, an estimated $298K.
  • Advisory Alpha first reported a position in NEW IRELAND FUND INC in Q4 2017 and held it in 3 quarters.
  • Advisory Alpha's NEW IRELAND FUND INC position peaked at $304K in Q2 2018.
  • 28 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q3 2018.

Based on Advisory Alpha's 13F filing for Q3 2018, filed 13 Nov 2018.