AF
ICON

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

Allworth Financial’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
2016
Q2 		– Sell
-17
Closed -$1K – 701
2016
Q1 		$1K Hold
17
– – ﹤0.01% 600
2015
Q4 		$1K Hold
17
– – ﹤0.01% 612
2015
Q3 		$2K Hold
17
– – ﹤0.01% 555
2015
Q2 		$4K Hold
17
– – ﹤0.01% 474
2015
Q1 		$6K Buy
+17
New +$5.84K ﹤0.01% 436

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allworth Financial's ICON Position: Q2 2016 in Review

Allworth Financial sold out of Iconix Brand Group, Inc. (ICON) in Q2 2016, closing a stake of 17 shares — an estimated $1K sold.

Allworth Financial first reported a position in ICON in Q1 2015 and held it in 5 quarters. The position peaked at $6K in Q1 2015. 158 funds tracked by Wall St. Rank hold ICON as of Q2 2016.

  • Allworth Financial reported no remaining Iconix Brand Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Allworth Financial sold 17 Iconix Brand Group, Inc. shares in Q2 2016, an estimated $1K.
  • Allworth Financial first reported a position in Iconix Brand Group, Inc. in Q1 2015 and held it in 5 quarters.
  • Allworth Financial's Iconix Brand Group, Inc. position peaked at $6K in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2016.

Based on Allworth Financial's 13F filing for Q2 2016, filed 23 Aug 2016.