Bard Associates’s Icon ICLR Stock Holding History

Bard Associates’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,100	Closed	-$278K	–	175
2018 Q2	$278K	Sell	2,100 -1,100	-34%	-$137K	0.13%	138
2018 Q1	$378K	Hold	3,200	–	–	0.19%	126
2017 Q4	$359K	Sell	3,200 -100	-3%	-$11.5K	0.17%	127
2017 Q3	$376K	Hold	3,300	–	–	0.18%	124
2017 Q2	$323K	Hold	3,300	–	–	0.15%	128
2017 Q1	$263K	Sell	3,300 -100	-3%	-$8.19K	0.12%	140
2016 Q4	$256K	Hold	3,400	–	–	0.12%	136
2016 Q3	$263K	Hold	3,400	–	–	0.13%	135
2016 Q2	$238K	Sell	3,400 -500	-13%	-$34.3K	0.13%	135
2016 Q1	$293K	Sell	3,900 -3,900	-50%	-$273K	0.17%	128
2015 Q4	$606K	Sell	7,800 -1,000	-11%	-$71.4K	0.36%	92
2015 Q3	$625K	Sell	8,800 -500	-5%	-$37.6K	0.36%	92
2015 Q2	$626K	Sell	9,300 -500	-5%	-$33.7K	0.31%	95
2015 Q1	$691K	Hold	9,800	–	–	0.33%	93
2014 Q4	$500K	Hold	9,800	–	–	0.23%	114
2014 Q3	$561K	Sell	9,800 -500	-5%	-$25.7K	0.26%	112
2014 Q2	$485K	Hold	10,300	–	–	0.19%	139
2014 Q1	$490K	Sell	10,300 -500	-5%	-$22.3K	0.21%	131
2013 Q4	$436K	Sell	10,800 -700	-6%	-$27.8K	0.18%	134
2013 Q3	$471K	Sell	11,500 -300	-3%	-$11.5K	0.21%	135
2013 Q2	$418K	Buy	+11,800	New	+$388K	0.2%	134

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Bard Associates's ICLR Position: Q3 2018 in Review

Bard Associates sold out of Icon (ICLR) in Q3 2018, closing a stake of 2,100 shares — an estimated $278K sold.

Bard Associates first reported a position in ICLR in Q2 2013 and held it in 21 quarters. The position peaked at $691K in Q1 2015. 360 funds tracked by Wall St. Rank hold ICLR as of Q3 2018.

Bard Associates reported no remaining Icon position as of Q3 2018 after selling out during the quarter.
Bard Associates sold 2,100 Icon shares in Q3 2018, an estimated $278K.
Bard Associates first reported a position in Icon in Q2 2013 and held it in 21 quarters.
Bard Associates's Icon position peaked at $691K in Q1 2015.
360 funds tracked by Wall St. Rank held Icon as of Q3 2018.

Based on Bard Associates's 13F filing for Q3 2018, filed 14 Nov 2018.