AllianceBernstein
ICON

AllianceBernstein’s Iconix Brand Group, Inc. ICON Stock Holding History

AllianceBernstein’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,929
Closed -$167K – 3111
2017
Q3 		$167K Hold
2,929
– – ﹤0.01% 2983
2017
Q2 		$202K Buy
2,929
+660
+29% +$44.8K ﹤0.01% 2992
2017
Q1 		$171K Sell
2,269
-1,340
-37% -$118K ﹤0.01% 2880
2016
Q4 		$337K Hold
3,609
– – ﹤0.01% 2697
2016
Q3 		$293K Hold
3,609
– – ﹤0.01% 2705
2016
Q2 		$244K Sell
3,609
-790
-18% -$61.6K ﹤0.01% 2755
2016
Q1 		$354K Sell
4,399
-1,920
-30% -$139K ﹤0.01% 2529
2015
Q4 		$432K Sell
6,319
-799
-11% -$81.9K ﹤0.01% 2503
2015
Q3 		$962K Sell
7,118
-14
-0.2% -$2.42K ﹤0.01% 2194
2015
Q2 		$1.78M Sell
7,132
-1,630
-19% -$454K ﹤0.01% 1893
2015
Q1 		$2.95M Hold
8,762
– – ﹤0.01% 1455
2014
Q4 		$2.96M Sell
8,762
-220
-2% -$83.2K ﹤0.01% 1444
2014
Q3 		$3.32M Sell
8,982
-490
-5% -$202K ﹤0.01% 1348
2014
Q2 		$4.07M Sell
9,472
-1,800
-16% -$742K ﹤0.01% 1248
2014
Q1 		$4.43M Sell
11,272
-260
-2% -$101K ﹤0.01% 1200
2013
Q4 		$4.58M Sell
11,532
-320
-3% -$118K ﹤0.01% 1158
2013
Q3 		$3.94M Sell
11,852
-232
-2% -$76K ﹤0.01% 1214
2013
Q2 		$3.55M Buy
+12,084
New +$3.43M ﹤0.01% 1205

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein's ICON Position: Q4 2017 in Review

AllianceBernstein sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 2,929 shares — an estimated $167K sold.

AllianceBernstein first reported a position in ICON in Q2 2013 and held it in 18 quarters. The position peaked at $4.58M in Q4 2013. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

  • AllianceBernstein reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • AllianceBernstein sold 2,929 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $167K.
  • AllianceBernstein first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 18 quarters.
  • AllianceBernstein's Iconix Brand Group, Inc. position peaked at $4.58M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.