UBS AM
IRC

UBS AM’s INLAND REAL ESTATE CORP IRC Stock Holding History

UBS AM’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
-169,924
Closed -$1.8M – 2735
2015
Q4 		$1.8M Buy
169,924
+8,983
+6% +$83.9K ﹤0.01% 1484
2015
Q3 		$1.3M Buy
160,941
+16,700
+12% +$152K ﹤0.01% 1614
2015
Q2 		$1.36M Buy
144,241
+10,745
+8% +$110K ﹤0.01% 1569
2015
Q1 		$1.43M Buy
133,496
+1,600
+1% +$17.5K ﹤0.01% 1495
2014
Q4 		$1.44M Buy
131,896
+13,200
+11% +$140K ﹤0.01% 1465
2014
Q3 		$1.18M Sell
118,696
-4,200
-3% -$43.7K ﹤0.01% 1508
2014
Q2 		$1.31M Buy
122,896
+1,800
+1% +$18.9K ﹤0.01% 1482
2014
Q1 		$1.28M Buy
121,096
+2,200
+2% +$23K ﹤0.01% 1485
2013
Q4 		$1.25M Sell
118,896
-6,900
-5% -$72.5K ﹤0.01% 1439
2013
Q3 		$1.29M Sell
125,796
-8,000
-6% -$82.3K ﹤0.01% 1401
2013
Q2 		$1.37M Buy
+133,796
New +$1.43M ﹤0.01% 1346

Other funds holding IRC

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
LSV Asset Management
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
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Nomura Asset Management
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

UBS AM's IRC Position: Q1 2016 in Review

UBS AM sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 169,924 shares — an estimated $1.8M sold.

UBS AM first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $1.8M in Q4 2015. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

  • UBS AM reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
  • UBS AM sold 169,924 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $1.8M.
  • UBS AM first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
  • UBS AM's INLAND REAL ESTATE CORP position peaked at $1.8M in Q4 2015.
  • 28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.