BA
ICON

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

BlackRock Advisors’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
2016
Q4 		$239K Sell
2,559
-112
-4% -$9.75K ﹤0.01% 2631
2016
Q3 		$217K Buy
2,671
+516
+24% +$40.2K ﹤0.01% 2643
2016
Q2 		$146K Sell
2,155
-109
-5% -$8.5K ﹤0.01% 2783
2016
Q1 		$182K Buy
2,264
+125
+6% +$9.05K ﹤0.01% 2606
2015
Q4 		$146K Sell
2,139
-37,044
-95% -$3.8M ﹤0.01% 2741
2015
Q3 		$5.3M Sell
39,183
-25,707
-40% -$4.45M 0.01% 1070
2015
Q2 		$16.2M Buy
64,890
+38,757
+148% +$10.8M 0.02% 607
2015
Q1 		$8.8M Buy
26,133
+17,495
+203% +$6.01M 0.01% 827
2014
Q4 		$2.92M Buy
8,638
+6,008
+228% +$2.27M ﹤0.01% 1091
2014
Q3 		$972K Sell
2,630
-11,304
-81% -$4.66M ﹤0.01% 1451
2014
Q2 		$5.98M Buy
13,934
+10,640
+323% +$4.39M 0.01% 923
2014
Q1 		$1.29M Sell
3,294
-68
-2% -$26.5K ﹤0.01% 1379
2013
Q4 		$1.33M Sell
3,362
-26
-0.8% -$9.57K ﹤0.01% 1339
2013
Q3 		$1.13M Buy
3,388
+4
+0.1% +$1.31K ﹤0.01% 1372
2013
Q2 		$995K Buy
+3,384
New +$960K ﹤0.01% 1384

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's ICON Position: Q4 2016 in Review

BlackRock Advisors reduced its Iconix Brand Group, Inc. (ICON) stake by 4.2% in Q4 2016, selling an estimated $9.75K and leaving 2,559 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #2631.

BlackRock Advisors first reported a position in ICON in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.2M in Q2 2015. 166 funds tracked by Wall St. Rank hold ICON as of Q4 2016.

  • BlackRock Advisors held 2,559 shares of Iconix Brand Group, Inc. worth $239K as of Q4 2016.
  • BlackRock Advisors sold 112 Iconix Brand Group, Inc. shares in Q4 2016, an estimated $9.75K.
  • Iconix Brand Group, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2631 holding.
  • BlackRock Advisors first reported a position in Iconix Brand Group, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Iconix Brand Group, Inc. position peaked at $16.2M in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.