American Century Companies’s Iconix Brand Group, Inc. ICON Stock Holding History

American Century Companies’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
2015 Q2	–	Sell	-20,759	Closed	-$6.99M	–	1464
2015 Q1	$6.99M	Sell	20,759 -2,618	-11%	-$900K	0.01%	742
2014 Q4	$7.9M	Buy	23,377 +492	+2%	+$186K	0.01%	750
2014 Q3	$8.45M	Buy	22,885 +7,009	+44%	+$2.89M	0.01%	725
2014 Q2	$6.82M	Sell	15,876 -736	-4%	-$304K	0.01%	807
2014 Q1	$6.52M	Buy	16,612 +561	+3%	+$218K	0.01%	831
2013 Q4	$6.37M	Sell	16,051 -682	-4%	-$251K	0.01%	841
2013 Q3	$5.56M	Sell	16,733 -13,855	-45%	-$4.54M	0.01%	863
2013 Q2	$9M	Buy	+30,588	New	+$8.67M	0.01%	710

Other funds holding ICON

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

American Century Companies's ICON Position: Q2 2015 in Review

American Century Companies sold out of Iconix Brand Group, Inc. (ICON) in Q2 2015, closing a stake of 20,759 shares — an estimated $6.99M sold.

American Century Companies first reported a position in ICON in Q2 2013 and held it in 8 quarters. The position peaked at $9M in Q2 2013. 207 funds tracked by Wall St. Rank hold ICON as of Q2 2015.

American Century Companies reported no remaining Iconix Brand Group, Inc. position as of Q2 2015 after selling out during the quarter.
American Century Companies sold 20,759 Iconix Brand Group, Inc. shares in Q2 2015, an estimated $6.99M.
American Century Companies first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 8 quarters.
American Century Companies's Iconix Brand Group, Inc. position peaked at $9M in Q2 2013.
207 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2015.

Based on American Century Companies's 13F filing for Q2 2015, filed 28 Jul 2015.