First Trust Advisors’s INLAND REAL ESTATE CORP IRC Stock Holding History

First Trust Advisors’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	-34,944	Closed	-$371K	–	2389
2015 Q4	$371K	Buy	34,944 +2,027	+6%	+$18.9K	﹤0.01%	2039
2015 Q3	$267K	Sell	32,917 -1,724	-5%	-$15.7K	﹤0.01%	2102
2015 Q2	$326K	Sell	34,641 -64,381	-65%	-$658K	﹤0.01%	2065
2015 Q1	$1.06M	Sell	99,022 -1,668	-2%	-$18.3K	﹤0.01%	1733
2014 Q4	$1.1M	Sell	100,690 -146,106	-59%	-$1.55M	﹤0.01%	1713
2014 Q3	$2.45M	Buy	246,796 +60,575	+33%	+$630K	0.01%	1273
2014 Q2	$1.98M	Sell	186,221 -65,448	-26%	-$689K	0.01%	1367
2014 Q1	$2.65M	Buy	251,669 +44,145	+21%	+$462K	0.01%	1244
2013 Q4	$2.18M	Buy	207,524 +149,084	+255%	+$1.57M	0.01%	1305
2013 Q3	$598K	Sell	58,440 -26,669	-31%	-$274K	﹤0.01%	1813
2013 Q2	$870K	Buy	+85,109	New	+$912K	0.01%	1522

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

First Trust Advisors's IRC Position: Q1 2016 in Review

First Trust Advisors sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 34,944 shares — an estimated $371K sold.

First Trust Advisors first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $2.65M in Q1 2014. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

First Trust Advisors reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
First Trust Advisors sold 34,944 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $371K.
First Trust Advisors first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
First Trust Advisors's INLAND REAL ESTATE CORP position peaked at $2.65M in Q1 2014.
28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.