Charles Schwab’s INLAND REAL ESTATE CORP IRC Stock Holding History

Charles Schwab’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	-602,590	Closed	-$6.4M	–	3111
2015 Q4	$6.4M	Sell	602,590 -33,788	-5%	-$316K	0.01%	1342
2015 Q3	$5.16M	Buy	636,378 +138,072	+28%	+$1.26M	0.01%	1450
2015 Q2	$4.7M	Sell	498,306 -32,709	-6%	-$334K	0.01%	1579
2015 Q1	$5.68M	Buy	531,015 +35,692	+7%	+$391K	0.01%	1417
2014 Q4	$5.42M	Buy	495,323 +85,498	+21%	+$906K	0.01%	1382
2014 Q3	$4.06M	Sell	409,825 -35,179	-8%	-$366K	0.01%	1546
2014 Q2	$4.73M	Buy	445,004 +4,632	+1%	+$48.7K	0.01%	1442
2014 Q1	$4.65M	Buy	440,372 +57,758	+15%	+$604K	0.01%	1387
2013 Q4	$4.03M	Buy	382,614 +13,766	+4%	+$145K	0.01%	1434
2013 Q3	$3.81M	Buy	368,848 +21,862	+6%	+$225K	0.01%	1394
2013 Q2	$3.57M	Buy	+346,986	New	+$3.72M	0.01%	1334

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

Charles Schwab's IRC Position: Q1 2016 in Review

Charles Schwab sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 602,590 shares — an estimated $6.4M sold.

Charles Schwab first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $6.4M in Q4 2015. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

Charles Schwab reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
Charles Schwab sold 602,590 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $6.4M.
Charles Schwab first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
Charles Schwab's INLAND REAL ESTATE CORP position peaked at $6.4M in Q4 2015.
28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.