BTS
ICLR icon

BB&T Securities’s Icon ICLR Stock Holding History

BB&T Securities’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
2019
Q3 		$1.95M Sell
13,154
-35
-0.3% -$5.38K 0.02% 583
2019
Q2 		$2.03M Buy
13,189
+96
+0.7% +$13.5K 0.02% 581
2019
Q1 		$1.79M Sell
13,093
-2,811
-18% -$383K 0.02% 616
2018
Q4 		$2.05M Sell
15,904
-2,497
-14% -$345K 0.02% 534
2018
Q3 		$2.83M Sell
18,401
-1,666
-8% -$239K 0.03% 523
2018
Q2 		$2.66M Sell
20,067
-2,061
-9% -$257K 0.03% 530
2018
Q1 		$2.61M Buy
22,128
+5,102
+30% +$585K 0.03% 515
2017
Q4 		$1.91M Sell
17,026
-2,333
-12% -$269K 0.02% 552
2017
Q3 		$2.2M Sell
19,359
-2,340
-11% -$249K 0.03% 506
2017
Q2 		$2.12M Sell
21,699
-18,922
-47% -$1.67M 0.03% 505
2017
Q1 		$3.24M Sell
40,621
-3,462
-8% -$283K 0.04% 372
2016
Q4 		$3.41M Hold
44,083
– – 0.05% 330
2016
Q3 		$3.41M Buy
44,083
+10,209
+30% +$767K 0.05% 327
2016
Q2 		$2.37M Buy
33,874
+12,664
+60% +$869K 0.04% 390
2016
Q1 		$1.59M Sell
21,210
-3,878
-15% -$272K 0.03% 461
2015
Q4 		$1.95M Buy
25,088
+2,525
+11% +$180K 0.04% 352
2015
Q3 		$1.6M Sell
22,563
-5,644
-20% -$425K 0.04% 389
2015
Q2 		$1.9M Buy
28,207
+3,270
+13% +$221K 0.04% 355
2015
Q1 		$1.76M Buy
24,937
+3,351
+16% +$208K 0.04% 375
2014
Q4 		$1.1M Sell
21,586
-4,434
-17% -$239K 0.02% 480
2014
Q3 		$1.49M Buy
26,020
+20,083
+338% +$1.03M 0.03% 360
2014
Q2 		$280K Buy
5,937
+650
+12% +$28.1K 0.01% 842
2014
Q1 		$251K Buy
5,287
+149
+3% +$6.64K 0.01% 797
2013
Q4 		$208K Buy
+5,138
New +$204K 0.01% 830

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BB&T Securities's ICLR Position: Q3 2019 in Review

BB&T Securities reduced its Icon (ICLR) stake by 0.27% in Q3 2019, selling an estimated $5.38K and leaving 13,154 shares worth $1.95M. The position accounts for 0.02% of the portfolio, ranked #583.

BB&T Securities first reported a position in ICLR in Q4 2013 and has held it in 24 quarters since. The position peaked at $3.41M in Q4 2016. 356 funds tracked by Wall St. Rank hold ICLR as of Q3 2019.

  • BB&T Securities held 13,154 shares of Icon worth $1.95M as of Q3 2019.
  • BB&T Securities sold 35 Icon shares in Q3 2019, an estimated $5.38K.
  • Icon made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #583 holding.
  • BB&T Securities first reported a position in Icon in Q4 2013 and has held it in 24 quarters since.
  • BB&T Securities's Icon position peaked at $3.41M in Q4 2016.
  • 356 funds tracked by Wall St. Rank held Icon as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.