LPL Financial’s INLAND REAL ESTATE CORP IRC Stock Holding History

LPL Financial’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	-488,159	Closed	-$5.2M	–	3310
2015 Q4	$5.2M	Buy	488,159 +228,169	+88%	+$2.13M	0.01%	704
2015 Q3	$2.17M	Buy	259,990 +3,461	+1%	+$31.5K	0.01%	804
2015 Q2	$2.47M	Sell	256,529 -2,352	-0.9%	-$24K	0.01%	801
2015 Q1	$2.76M	Sell	258,881 -3,850	-1%	-$42.2K	0.01%	758
2014 Q4	$2.88M	Buy	262,731 +19,620	+8%	+$208K	0.02%	713
2014 Q3	$2.42M	Sell	243,111 -7,029	-3%	-$73.1K	0.01%	771
2014 Q2	$2.66M	Buy	250,140 +22,928	+10%	+$241K	0.02%	732
2014 Q1	$2.4M	Sell	227,212 -891	-0.4%	-$9.32K	0.01%	740
2013 Q4	$2.4M	Sell	228,103 -4,586	-2%	-$48.2K	0.02%	726
2013 Q3	$2.41M	Sell	232,689 -11,264	-5%	-$116K	0.02%	683
2013 Q2	$2.49M	Buy	+243,953	New	+$2.61M	0.02%	622

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

LPL Financial's IRC Position: Q1 2016 in Review

LPL Financial sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 488,159 shares — an estimated $5.2M sold.

LPL Financial first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $5.2M in Q4 2015. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

LPL Financial reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
LPL Financial sold 488,159 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $5.2M.
LPL Financial first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
LPL Financial's INLAND REAL ESTATE CORP position peaked at $5.2M in Q4 2015.
28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on LPL Financial's 13F filing for Q1 2016, filed 16 May 2016.