CIC
IRC

Cornercap Investment Counsel’s INLAND REAL ESTATE CORP IRC Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-26,870
Closed -$218K – 423
2015
Q3 		$218K Buy
26,870
+8,455
+46% +$77K 0.04% 334
2015
Q2 		$173K Buy
+18,415
New +$188K 0.03% 340

Other funds holding IRC

Vanguard Group
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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cornercap Investment Counsel's IRC Position: Q4 2015 in Review

Cornercap Investment Counsel sold out of INLAND REAL ESTATE CORP (IRC) in Q4 2015, closing a stake of 26,870 shares — an estimated $218K sold.

Cornercap Investment Counsel first reported a position in IRC in Q2 2015 and held it in 2 quarters. The position peaked at $218K in Q3 2015. 170 funds tracked by Wall St. Rank hold IRC as of Q4 2015.

  • Cornercap Investment Counsel reported no remaining INLAND REAL ESTATE CORP position as of Q4 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 26,870 INLAND REAL ESTATE CORP shares in Q4 2015, an estimated $218K.
  • Cornercap Investment Counsel first reported a position in INLAND REAL ESTATE CORP in Q2 2015 and held it in 2 quarters.
  • Cornercap Investment Counsel's INLAND REAL ESTATE CORP position peaked at $218K in Q3 2015.
  • 170 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q4 2015.

Based on Cornercap Investment Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.