DIA
IRL

Dana Investment Advisors’s NEW IRELAND FUND INC IRL Stock Holding History

Dana Investment Advisors’s Portfolio IRL Stock Details IRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-16,097
Closed -$202K – 295
2017
Q4 		$202K Hold
16,097
– – 0.01% 266
2017
Q3 		$221K Hold
16,097
– – 0.01% 256
2017
Q2 		$223K Hold
16,097
– – 0.01% 265
2017
Q1 		$204K Sell
16,097
-7,131
-31% -$89.3K 0.01% 275
2016
Q4 		$278K Hold
23,228
– – 0.01% 254
2016
Q3 		$284K Hold
23,228
– – 0.01% 244
2016
Q2 		$275K Sell
23,228
-940
-4% -$12.3K 0.01% 242
2016
Q1 		$314K Buy
24,168
+23,850
+7,500% +$303K 0.01% 242
2015
Q4 		$318 Sell
318
-24,858
-99% -$347K 0.02% 248
2015
Q3 		$339K Buy
25,176
+1,279
+5% +$17.7K 0.02% 240
2015
Q2 		$329K Buy
23,897
+4,579
+24% +$62.3K 0.02% 235
2015
Q1 		$252K Hold
19,318
– – 0.01% 249
2014
Q4 		$244K Buy
19,318
+136
+0.7% +$1.7K 0.01% 260
2014
Q3 		$243K Sell
19,182
-893
-4% -$11.8K 0.01% 249
2014
Q2 		$274K Hold
20,075
– – 0.02% 253
2014
Q1 		$288K Sell
20,075
-114
-0.6% -$1.56K 0.02% 247
2013
Q4 		$259K Sell
20,189
-2,920
-13% -$35.9K 0.02% 252
2013
Q3 		$272K Sell
23,109
-6,726
-23% -$76.3K 0.02% 248
2013
Q2 		$310K Buy
+29,835
New +$311K 0.02% 245

Other funds holding IRL

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Dana Investment Advisors's IRL Position: Q1 2018 in Review

Dana Investment Advisors sold out of NEW IRELAND FUND INC (IRL) in Q1 2018, closing a stake of 16,097 shares — an estimated $202K sold.

Dana Investment Advisors first reported a position in IRL in Q2 2013 and held it in 19 quarters. The position peaked at $339K in Q3 2015. 34 funds tracked by Wall St. Rank hold IRL as of Q1 2018.

  • Dana Investment Advisors reported no remaining NEW IRELAND FUND INC position as of Q1 2018 after selling out during the quarter.
  • Dana Investment Advisors sold 16,097 NEW IRELAND FUND INC shares in Q1 2018, an estimated $202K.
  • Dana Investment Advisors first reported a position in NEW IRELAND FUND INC in Q2 2013 and held it in 19 quarters.
  • Dana Investment Advisors's NEW IRELAND FUND INC position peaked at $339K in Q3 2015.
  • 34 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q1 2018.

Based on Dana Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.