AllianceBernstein
IRC

AllianceBernstein’s INLAND REAL ESTATE CORP IRC Stock Holding History

AllianceBernstein’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
2016
Q1 		– Sell
-254,522
Closed -$2.7M – 2994
2015
Q4 		$2.7M Sell
254,522
-78,150
-23% -$730K ﹤0.01% 1398
2015
Q3 		$2.69M Buy
332,672
+2,100
+0.6% +$19.1K ﹤0.01% 1425
2015
Q2 		$3.11M Sell
330,572
-2,810
-0.8% -$28.7K ﹤0.01% 1425
2015
Q1 		$3.56M Buy
333,382
+27,750
+9% +$304K ﹤0.01% 1316
2014
Q4 		$3.35M Buy
305,632
+2,580
+0.9% +$27.4K ﹤0.01% 1372
2014
Q3 		$3M Buy
303,052
+15,570
+5% +$162K ﹤0.01% 1417
2014
Q2 		$3.06M Sell
287,482
-32,240
-10% -$339K ﹤0.01% 1465
2014
Q1 		$3.37M Sell
319,722
-214,667
-40% -$2.25M ﹤0.01% 1349
2013
Q4 		$5.62M Sell
534,389
-616,800
-54% -$6.48M 0.01% 1058
2013
Q3 		$11.8M Buy
1,151,189
+636,660
+124% +$6.55M 0.01% 786
2013
Q2 		$5.26M Buy
+514,529
New +$5.52M 0.01% 979

Other funds holding IRC

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

AllianceBernstein's IRC Position: Q1 2016 in Review

AllianceBernstein sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 254,522 shares — an estimated $2.7M sold.

AllianceBernstein first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $11.8M in Q3 2013. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

  • AllianceBernstein reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
  • AllianceBernstein sold 254,522 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $2.7M.
  • AllianceBernstein first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
  • AllianceBernstein's INLAND REAL ESTATE CORP position peaked at $11.8M in Q3 2013.
  • 28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on AllianceBernstein's 13F filing for Q1 2016, filed 13 May 2016.