US Bancorp’s INLAND REAL ESTATE CORP IRC Stock Holding History

US Bancorp’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	-3,794	Closed	-$40K	–	3821
2015 Q4	$40K	Sell	3,794 -1,681	-31%	-$15.7K	﹤0.01%	2549
2015 Q3	$44K	Buy	5,475 +602	+12%	+$5.49K	﹤0.01%	2529
2015 Q2	$46K	Buy	4,873 +45	+0.9%	+$460	﹤0.01%	2567
2015 Q1	$52K	Buy	4,828 +215	+5%	+$2.35K	﹤0.01%	2525
2014 Q4	$50K	Buy	4,613 +1,859	+68%	+$19.7K	﹤0.01%	2541
2014 Q3	$27K	Sell	2,754 -326	-11%	-$3.39K	﹤0.01%	2764
2014 Q2	$33K	Sell	3,080 -3,031	-50%	-$31.9K	﹤0.01%	2668
2014 Q1	$65K	Buy	6,111 +4,675	+326%	+$48.9K	﹤0.01%	2364
2013 Q4	$15K	Buy	1,436 +411	+40%	+$4.32K	﹤0.01%	2885
2013 Q3	$10K	Hold	1,025	–	–	﹤0.01%	2899
2013 Q2	$10K	Buy	+1,025	New	+$11K	﹤0.01%	2878

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

US Bancorp's IRC Position: Q1 2016 in Review

US Bancorp sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 3,794 shares — an estimated $40K sold.

US Bancorp first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $65K in Q1 2014. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

US Bancorp reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
US Bancorp sold 3,794 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $40K.
US Bancorp first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
US Bancorp's INLAND REAL ESTATE CORP position peaked at $65K in Q1 2014.
28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.