DADC
IRC

D.A. Davidson & Co’s INLAND REAL ESTATE CORP IRC Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-500
Closed -$4K – 2390
2015
Q2 		$4K Hold
500
– – ﹤0.01% 2058
2015
Q1 		$5K Sell
500
-9,000
-95% -$98.6K ﹤0.01% 1934
2014
Q4 		$104K Hold
9,500
– – ﹤0.01% 1105
2014
Q3 		$94K Hold
9,500
– – ﹤0.01% 1150
2014
Q2 		$100K Hold
9,500
– – ﹤0.01% 1143
2014
Q1 		$100K Sell
9,500
-4,000
-30% -$41.9K ﹤0.01% 1139
2013
Q4 		$142K Buy
13,500
+9,500
+238% +$99.8K 0.01% 951
2013
Q3 		$40K Buy
+4,000
New +$41.1K ﹤0.01% 1191

Other funds holding IRC

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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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.A. Davidson & Co's IRC Position: Q3 2015 in Review

D.A. Davidson & Co sold out of INLAND REAL ESTATE CORP (IRC) in Q3 2015, closing a stake of 500 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in IRC in Q3 2013 and held it in 8 quarters. The position peaked at $142K in Q4 2013. 172 funds tracked by Wall St. Rank hold IRC as of Q3 2015.

  • D.A. Davidson & Co reported no remaining INLAND REAL ESTATE CORP position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 500 INLAND REAL ESTATE CORP shares in Q3 2015, an estimated $4K.
  • D.A. Davidson & Co first reported a position in INLAND REAL ESTATE CORP in Q3 2013 and held it in 8 quarters.
  • D.A. Davidson & Co's INLAND REAL ESTATE CORP position peaked at $142K in Q4 2013.
  • 172 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.