B. Riley Wealth Management’s Iconix Brand Group, Inc. ICON Stock Holding History

B. Riley Wealth Management’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
2014 Q3	–	Sell	-5	Closed	-$2K	–	1196
2014 Q2	$2K	Hold	5	–	–	﹤0.01%	1053
2014 Q1	$2K	Buy	+5	New	+$1.95K	﹤0.01%	1027

Other funds holding ICON

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

SAM

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

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

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

WIM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

B. Riley Wealth Management's ICON Position: Q3 2014 in Review

B. Riley Wealth Management sold out of Iconix Brand Group, Inc. (ICON) in Q3 2014, closing a stake of 5 shares — an estimated $2K sold.

B. Riley Wealth Management first reported a position in ICON in Q1 2014 and held it in 2 quarters. The position peaked at $2K in Q2 2014. 234 funds tracked by Wall St. Rank hold ICON as of Q3 2014.

B. Riley Wealth Management reported no remaining Iconix Brand Group, Inc. position as of Q3 2014 after selling out during the quarter.
B. Riley Wealth Management sold 5 Iconix Brand Group, Inc. shares in Q3 2014, an estimated $2K.
B. Riley Wealth Management first reported a position in Iconix Brand Group, Inc. in Q1 2014 and held it in 2 quarters.
B. Riley Wealth Management's Iconix Brand Group, Inc. position peaked at $2K in Q2 2014.
234 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2014.

Based on B. Riley Wealth Management's 13F filing for Q3 2014, filed 3 Oct 2014.