DA
IRL

Dunvegan Associates’s NEW IRELAND FUND INC IRL Stock Holding History

Dunvegan Associates’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
2015
Q4 		$471K Sell
33,831
-2,998
-8% -$41.8K 0.55% 39
2015
Q3 		$495K Sell
36,829
-1,305
-3% -$18K 0.56% 38
2015
Q2 		$524K Sell
38,134
-24,192
-39% -$329K 0.58% 32
2015
Q1 		$813K Hold
62,326
– – 0.72% 34
2014
Q4 		$787K Sell
62,326
-3,294
-5% -$41.2K 0.68% 35
2014
Q3 		$831K Sell
65,620
-12,252
-16% -$161K 0.75% 29
2014
Q2 		$1.06M Sell
77,872
-84,850
-52% -$1.18M 0.89% 31
2014
Q1 		$2.34M Sell
162,722
-607
-0.4% -$8.28K 1.97% 15
2013
Q4 		$2.1M Sell
163,329
-72,163
-31% -$888K 1.73% 20
2013
Q3 		$2.77M Buy
235,492
+540
+0.2% +$6.13K 2.05% 16
2013
Q2 		$2.44M Buy
+234,952
New +$2.45M 1.89% 21

Other funds holding IRL

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dunvegan Associates's IRL Position: Q4 2015 in Review

Dunvegan Associates reduced its NEW IRELAND FUND INC (IRL) stake by 8.1% in Q4 2015, selling an estimated $41.8K and leaving 33,831 shares worth $471K. The position accounts for 0.55% of the portfolio, ranked #39.

Dunvegan Associates first reported a position in IRL in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.77M in Q3 2013. 27 funds tracked by Wall St. Rank hold IRL as of Q4 2015.

  • Dunvegan Associates held 33,831 shares of NEW IRELAND FUND INC worth $471K as of Q4 2015.
  • Dunvegan Associates sold 2,998 NEW IRELAND FUND INC shares in Q4 2015, an estimated $41.8K.
  • NEW IRELAND FUND INC made up 0.55% of Dunvegan Associates's portfolio in Q4 2015, its #39 holding.
  • Dunvegan Associates first reported a position in NEW IRELAND FUND INC in Q2 2013 and has held it in 11 quarters since.
  • Dunvegan Associates's NEW IRELAND FUND INC position peaked at $2.77M in Q3 2013.
  • 27 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.