Fuller & Thaler Asset Management’s INLAND REAL ESTATE CORP IRC Stock Holding History

Fuller & Thaler Asset Management’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	-4,511,158	Closed	-$47.9M	–	945
2015 Q4	$47.9M	Buy	4,511,158 +731,871	+19%	+$6.84M	1.02%	33
2015 Q3	$30.6M	Buy	3,779,287 +840,359	+29%	+$7.66M	0.79%	44
2015 Q2	$27.7M	Buy	2,938,928 +785,641	+36%	+$8.03M	0.78%	45
2015 Q1	$23M	Buy	2,153,287 +361,248	+20%	+$3.96M	0.73%	48
2014 Q4	$19.6M	Buy	1,792,039 +379,004	+27%	+$4.02M	0.71%	47
2014 Q3	$14M	Buy	1,413,035 +105,735	+8%	+$1.1M	0.6%	50
2014 Q2	$13.9M	Buy	1,307,300 +304,700	+30%	+$3.21M	0.59%	51
2014 Q1	$10.6M	Buy	1,002,600 +266,300	+36%	+$2.79M	0.51%	62
2013 Q4	$7.75M	Buy	736,300 +206,800	+39%	+$2.17M	0.43%	87
2013 Q3	$5.42M	Buy	529,500 +146,200	+38%	+$1.5M	0.32%	126
2013 Q2	$3.92M	Buy	+383,300	New	+$4.11M	0.27%	143

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

Fuller & Thaler Asset Management's IRC Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 4,511,158 shares — an estimated $47.9M sold.

Fuller & Thaler Asset Management first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $47.9M in Q4 2015. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

Fuller & Thaler Asset Management reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 4,511,158 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $47.9M.
Fuller & Thaler Asset Management first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
Fuller & Thaler Asset Management's INLAND REAL ESTATE CORP position peaked at $47.9M in Q4 2015.
28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.