Russell Frank Company’s INLAND REAL ESTATE CORP IRC Stock Holding History

Russell Frank Company’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	-27,065	Closed	-$290K	–	3168
2015 Q4	$290K	Sell	27,065 -13,074	-33%	-$122K	﹤0.01%	2623
2015 Q3	$325K	Sell	40,139 -9,817	-20%	-$89.5K	﹤0.01%	2610
2015 Q2	$471K	Buy	49,956 +33,870	+211%	+$346K	﹤0.01%	2599
2015 Q1	$172K	Sell	16,086 -25,603	-61%	-$280K	﹤0.01%	2663
2014 Q4	$457K	Sell	41,689 -37,091	-47%	-$393K	﹤0.01%	2420
2014 Q3	$781K	Buy	78,780 +545	+0.7%	+$5.67K	﹤0.01%	2183
2014 Q2	$809K	Sell	78,235 -26,424	-25%	-$278K	﹤0.01%	2153
2014 Q1	$1.11M	Sell	104,659 -564	-0.5%	-$5.9K	﹤0.01%	2046
2013 Q4	$1.12M	Buy	105,223 +18,004	+21%	+$189K	﹤0.01%	2019
2013 Q3	$893K	Buy	87,219 +61,613	+241%	+$633K	﹤0.01%	2235
2013 Q2	$262K	Buy	+25,606	New	+$274K	﹤0.01%	2510

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

Russell Frank Company's IRC Position: Q1 2016 in Review

Russell Frank Company sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 27,065 shares — an estimated $290K sold.

Russell Frank Company first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $1.12M in Q4 2013. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

Russell Frank Company reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 27,065 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $290K.
Russell Frank Company first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
Russell Frank Company's INLAND REAL ESTATE CORP position peaked at $1.12M in Q4 2013.
28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.