OSAM
IRC

O'Shaughnessy Asset Management’s INLAND REAL ESTATE CORP IRC Stock Holding History

O'Shaughnessy 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
2014
Q3 		– Sell
-204
Closed -$2K – 1125
2014
Q2 		$2K Hold
204
– – ﹤0.01% 927
2014
Q1 		$2K Buy
204
+19
+10% +$199 ﹤0.01% 928
2013
Q4 		$2K Buy
185
+25
+16% +$263 ﹤0.01% 931
2013
Q3 		$2K Buy
+160
New +$1.65K ﹤0.01% 900

Other funds holding IRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

O'Shaughnessy Asset Management's IRC Position: Q3 2014 in Review

O'Shaughnessy Asset Management sold out of INLAND REAL ESTATE CORP (IRC) in Q3 2014, closing a stake of 204 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in IRC in Q3 2013 and held it in 4 quarters. The position peaked at $2K in Q2 2014. 162 funds tracked by Wall St. Rank hold IRC as of Q3 2014.

  • O'Shaughnessy Asset Management reported no remaining INLAND REAL ESTATE CORP position as of Q3 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 204 INLAND REAL ESTATE CORP shares in Q3 2014, an estimated $2K.
  • O'Shaughnessy Asset Management first reported a position in INLAND REAL ESTATE CORP in Q3 2013 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's INLAND REAL ESTATE CORP position peaked at $2K in Q2 2014.
  • 162 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q3 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.