Ameriprise
ICON

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

Ameriprise’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
-29,822
Closed -$1.7M – 3784
2017
Q3 		$1.7M Sell
29,822
-166
-0.6% -$9.88K ﹤0.01% 2697
2017
Q2 		$2.07M Buy
29,988
+489
+2% +$33.2K ﹤0.01% 2586
2017
Q1 		$2.22M Buy
29,499
+1,295
+5% +$114K ﹤0.01% 2531
2016
Q4 		$2.63M Buy
28,204
+339
+1% +$29.5K ﹤0.01% 2489
2016
Q3 		$2.26M Buy
27,865
+4,338
+18% +$338K ﹤0.01% 2509
2016
Q2 		$1.59M Buy
23,527
+870
+4% +$67.8K ﹤0.01% 2637
2016
Q1 		$1.82M Buy
22,657
+520
+2% +$37.7K ﹤0.01% 2556
2015
Q4 		$1.51M Sell
22,137
-968
-4% -$99.2K ﹤0.01% 2750
2015
Q3 		$3.12M Sell
23,105
-596
-3% -$103K ﹤0.01% 2333
2015
Q2 		$5.92M Sell
23,701
-1,322
-5% -$368K ﹤0.01% 2026
2015
Q1 		$8.43M Sell
25,023
-548
-2% -$188K ﹤0.01% 1704
2014
Q4 		$8.64M Buy
25,571
+201
+0.8% +$76K 0.01% 1626
2014
Q3 		$9.37M Sell
25,370
-7,767
-23% -$3.2M 0.01% 1526
2014
Q2 		$14.2M Buy
33,137
+7,841
+31% +$3.23M 0.01% 1274
2014
Q1 		$9.93M Sell
25,296
-888
-3% -$346K 0.01% 1529
2013
Q4 		$10.4M Sell
26,184
-877
-3% -$323K 0.01% 1465
2013
Q3 		$8.99M Sell
27,061
-5,142
-16% -$1.68M 0.01% 1536
2013
Q2 		$9.47M Buy
+32,203
New +$9.13M 0.01% 1461

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

Ameriprise's ICON Position: Q4 2017 in Review

Ameriprise sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 29,822 shares — an estimated $1.7M sold.

Ameriprise first reported a position in ICON in Q2 2013 and held it in 18 quarters. The position peaked at $14.2M in Q2 2014. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

  • Ameriprise reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Ameriprise sold 29,822 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $1.7M.
  • Ameriprise first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 18 quarters.
  • Ameriprise's Iconix Brand Group, Inc. position peaked at $14.2M in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.