FWSM
IRL

First Wilshire Securities Management’s NEW IRELAND FUND INC IRL Stock Holding History

First Wilshire Securities Management’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
Q3 		– Sell
-17,204
Closed -$237K – 125
2015
Q2 		$237K Hold
17,204
– – 0.05% 108
2015
Q1 		$224K Hold
17,204
– – 0.05% 110
2014
Q4 		$217K Sell
17,204
-4,659
-21% -$58.2K 0.04% 116
2014
Q3 		$277K Hold
21,863
– – 0.05% 104
2014
Q2 		$298K Sell
21,863
-1,441
-6% -$20.1K 0.05% 105
2014
Q1 		$335K Hold
23,304
– – 0.05% 101
2013
Q4 		$299K Hold
23,304
– – 0.05% 106
2013
Q3 		$275K Hold
23,304
– – 0.04% 103
2013
Q2 		$242K Buy
+23,304
New +$243K 0.04% 113

Other funds holding IRL

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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 $173B AUM 20.72% 1-Year Est. Return
DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Wilshire Securities Management's IRL Position: Q3 2015 in Review

First Wilshire Securities Management sold out of NEW IRELAND FUND INC (IRL) in Q3 2015, closing a stake of 17,204 shares — an estimated $237K sold.

First Wilshire Securities Management first reported a position in IRL in Q2 2013 and held it in 9 quarters. The position peaked at $335K in Q1 2014. 28 funds tracked by Wall St. Rank hold IRL as of Q3 2015.

  • First Wilshire Securities Management reported no remaining NEW IRELAND FUND INC position as of Q3 2015 after selling out during the quarter.
  • First Wilshire Securities Management sold 17,204 NEW IRELAND FUND INC shares in Q3 2015, an estimated $237K.
  • First Wilshire Securities Management first reported a position in NEW IRELAND FUND INC in Q2 2013 and held it in 9 quarters.
  • First Wilshire Securities Management's NEW IRELAND FUND INC position peaked at $335K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q3 2015.

Based on First Wilshire Securities Management's 13F filing for Q3 2015, filed 17 Nov 2015.