WHG
IRC

Westwood Holdings Group’s INLAND REAL ESTATE CORP IRC Stock Holding History

Westwood Holdings Group’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
2015
Q4 		– Sell
-3,187,901
Closed -$25.8M – 449
2015
Q3 		$25.8M Sell
3,187,901
-225,079
-7% -$2.05M 0.22% 131
2015
Q2 		$32.1M Buy
3,412,980
+509
+0% +$5.21K 0.24% 130
2015
Q1 		$36.5M Sell
3,412,471
-5,700
-0.2% -$62.4K 0.28% 129
2014
Q4 		$37.4M Sell
3,418,171
-14,855
-0.4% -$157K 0.29% 123
2014
Q3 		$34M Sell
3,433,026
-43,480
-1% -$452K 0.27% 127
2014
Q2 		$37M Buy
3,476,506
+4,865
+0.1% +$51.2K 0.27% 120
2014
Q1 		$36.6M Sell
3,471,641
-1,128,772
-25% -$11.8M 0.28% 117
2013
Q4 		$48.4M Sell
4,600,413
-106,500
-2% -$1.12M 0.37% 97
2013
Q3 		$48.2M Buy
4,706,913
+1,297,121
+38% +$13.3M 0.41% 99
2013
Q2 		$34.8M Buy
+3,409,792
New +$36.5M 0.3% 119

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return