1GA
ICLR icon

1st Global Advisors’s Icon ICLR Stock Holding History

1st Global Advisors’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$405K Sell
4,144
-186
-4% -$16.4K 0.05% 313
2017
Q1 		$345K Sell
4,330
-457
-10% -$37.4K 0.04% 345
2016
Q4 		$360K Sell
4,787
-145
-3% -$11.3K 0.05% 335
2016
Q3 		$382K Buy
4,932
+124
+3% +$9.32K 0.05% 307
2016
Q2 		$337K Buy
4,808
+176
+4% +$12.1K 0.05% 317
2016
Q1 		$348K Buy
4,632
+1,039
+29% +$72.8K 0.05% 308
2015
Q4 		$279K Sell
3,593
-182
-5% -$13K 0.04% 325
2015
Q3 		$268K Buy
3,775
+142
+4% +$10.7K 0.04% 338
2015
Q2 		$245 Buy
3,633
+196
+6% +$13.2K 0.04% 392
2015
Q1 		$242K Buy
+3,437
New +$213K 0.04% 395

Other funds holding ICLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

1st Global Advisors's ICLR Position: Q2 2017 in Review

1st Global Advisors reduced its Icon (ICLR) stake by 4.3% in Q2 2017, selling an estimated $16.4K and leaving 4,144 shares worth $405K. The position accounts for 0.05% of the portfolio, ranked #313.

1st Global Advisors first reported a position in ICLR in Q1 2015 and has held it in 10 quarters since. 280 funds tracked by Wall St. Rank hold ICLR as of Q2 2017.

  • 1st Global Advisors held 4,144 shares of Icon worth $405K as of Q2 2017.
  • 1st Global Advisors sold 186 Icon shares in Q2 2017, an estimated $16.4K.
  • Icon made up 0.05% of 1st Global Advisors's portfolio in Q2 2017, its #313 holding.
  • 1st Global Advisors first reported a position in Icon in Q1 2015 and has held it in 10 quarters since.
  • 280 funds tracked by Wall St. Rank held Icon as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.