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

Capstone 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
2016 Q1	–	Sell	-28,500	Closed	-$303K	–	1637
2015 Q4	$303K	Buy	28,500 +2,540	+10%	+$23.7K	0.01%	1261
2015 Q3	$210K	Buy	25,960 +40	+0.2%	+$364	0.01%	1463
2015 Q2	$244K	Sell	25,920 -9,630	-27%	-$98.5K	0.01%	1413
2015 Q1	$380K	Buy	35,550 +440	+1%	+$4.82K	0.01%	1260
2014 Q4	$384K	Sell	35,110 -3,580	-9%	-$38K	0.01%	1226
2014 Q3	$383K	Sell	38,690 -1,030	-3%	-$10.7K	0.01%	1192
2014 Q2	$422K	Buy	39,720 +499	+1%	+$5.25K	0.01%	1169
2014 Q1	$414K	Sell	39,221 -230	-0.6%	-$2.41K	0.01%	1199
2013 Q4	$415K	Sell	39,451 -1,560	-4%	-$16.4K	0.01%	1284
2013 Q3	$420K	Buy	41,011 +1,230	+3%	+$12.6K	0.01%	1427
2013 Q2	$407K	Buy	+39,781	New	+$426K	0.01%	1359

Other funds holding IRC

DLG

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

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 Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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

Capstone Asset Management's IRC Position: Q1 2016 in Review

Capstone Asset Management sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 28,500 shares — an estimated $303K sold.

Capstone Asset Management first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $422K in Q2 2014. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

Capstone Asset Management reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
Capstone Asset Management sold 28,500 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $303K.
Capstone Asset Management first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
Capstone Asset Management's INLAND REAL ESTATE CORP position peaked at $422K in Q2 2014.
28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.