LPL Financial
IRL

LPL Financial’s NEW IRELAND FUND INC IRL Stock Holding History

LPL Financial’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
2016
Q2 		– Sell
-79,756
Closed -$1.03M – 3054
2016
Q1 		$1.03M Buy
79,756
+2,402
+3% +$30.5K ﹤0.01% 1647
2015
Q4 		$1.05M Buy
77,354
+49,297
+176% +$688K ﹤0.01% 1645
2015
Q3 		$378K Buy
28,057
+17,285
+160% +$239K ﹤0.01% 2029
2015
Q2 		$146K Buy
10,772
+132
+1% +$1.79K ﹤0.01% 2702
2015
Q1 		$138K Buy
+10,640
New +$136K ﹤0.01% 2637
2014
Q2 		– Sell
-34,680
Closed -$498K – 2766
2014
Q1 		$498K Buy
34,680
+19,020
+121% +$260K ﹤0.01% 1752
2013
Q4 		$201K Buy
15,660
+2
+0% +$25 ﹤0.01% 2430
2013
Q3 		$188K Sell
15,658
-197
-1% -$2.23K ﹤0.01% 2348
2013
Q2 		$165K Buy
+15,855
New +$165K ﹤0.01% 2257

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
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

LPL Financial's IRL Position: Q2 2016 in Review

LPL Financial sold out of NEW IRELAND FUND INC (IRL) in Q2 2016, closing a stake of 79,756 shares — an estimated $1.03M sold.

LPL Financial first reported a position in IRL in Q2 2013 and held it in 9 quarters. The position peaked at $1.05M in Q4 2015. 24 funds tracked by Wall St. Rank hold IRL as of Q2 2016.

  • LPL Financial reported no remaining NEW IRELAND FUND INC position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 79,756 NEW IRELAND FUND INC shares in Q2 2016, an estimated $1.03M.
  • LPL Financial first reported a position in NEW IRELAND FUND INC in Q2 2013 and held it in 9 quarters.
  • LPL Financial's NEW IRELAND FUND INC position peaked at $1.05M in Q4 2015.
  • 24 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.