AIM
ICLR icon

Acrospire Investment Management’s Icon ICLR Stock Holding History

Acrospire Investment Management’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
Q3 		– Sell
-1,195
Closed -$117K – 685
2017
Q2 		$117K Buy
1,195
+200
+20% +$17.7K 0.11% 163
2017
Q1 		$79K Sell
995
-1,700
-63% -$139K 0.07% 497
2016
Q4 		$203K Buy
2,695
+495
+23% +$38.4K 0.08% 350
2016
Q3 		$170K Buy
2,200
+800
+57% +$60.1K 0.11% 224
2016
Q2 		$98K Sell
1,400
-700
-33% -$48K 0.07% 469
2016
Q1 		$158K Buy
+2,100
New +$147K 0.11% 210

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Acrospire Investment Management's ICLR Position: Q3 2017 in Review

Acrospire Investment Management sold out of Icon (ICLR) in Q3 2017, closing a stake of 1,195 shares — an estimated $117K sold.

Acrospire Investment Management first reported a position in ICLR in Q1 2016 and held it in 6 quarters. The position peaked at $203K in Q4 2016. 299 funds tracked by Wall St. Rank hold ICLR as of Q3 2017.

  • Acrospire Investment Management reported no remaining Icon position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,195 Icon shares in Q3 2017, an estimated $117K.
  • Acrospire Investment Management first reported a position in Icon in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Icon position peaked at $203K in Q4 2016.
  • 299 funds tracked by Wall St. Rank held Icon as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.