VFS
IRC

VSR Financial Services’s INLAND REAL ESTATE CORP IRC Stock Holding History

VSR Financial Services’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
-14,090
Closed -$150K – 629
2015
Q4 		$150K Sell
14,090
-67,550
-83% -$631K 0.02% 544
2015
Q3 		$661K Sell
81,640
-482
-0.6% -$4.39K 0.07% 259
2015
Q2 		$774K Buy
82,122
+2,196
+3% +$22.5K 0.08% 267
2015
Q1 		$854K Buy
79,926
+2,049
+3% +$22.4K 0.09% 251
2014
Q4 		$853K Sell
77,877
-3,005
-4% -$31.9K 0.1% 229
2014
Q3 		$802K Buy
80,882
+812
+1% +$8.44K 0.1% 235
2014
Q2 		$851K Buy
80,070
+5,109
+7% +$53.8K 0.11% 225
2014
Q1 		$791K Buy
74,961
+1,186
+2% +$12.4K 0.11% 233
2013
Q4 		$776K Buy
73,775
+6,453
+10% +$67.8K 0.12% 212
2013
Q3 		$689K Buy
67,322
+414
+0.6% +$4.26K 0.12% 188
2013
Q2 		$684K Buy
+66,908
New +$717K 0.13% 183

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

VSR Financial Services's IRC Position: Q1 2016 in Review

VSR Financial Services sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 14,090 shares — an estimated $150K sold.

VSR Financial Services first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $854K in Q1 2015. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

  • VSR Financial Services reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
  • VSR Financial Services sold 14,090 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $150K.
  • VSR Financial Services first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
  • VSR Financial Services's INLAND REAL ESTATE CORP position peaked at $854K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.