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

BlackRock Fund 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	$39.8M	Buy	426,046 +51,956	+14%	+$4.52M	0.01%	1822
2016 Q3	$30.4M	Buy	374,090 +59,903	+19%	+$4.66M	0.01%	1867
2016 Q2	$21.2M	Buy	314,187 +11,415	+4%	+$890K	﹤0.01%	1989
2016 Q1	$24.4M	Buy	302,772 +4,741	+2%	+$343K	0.01%	1872
2015 Q4	$20.4M	Buy	298,031 +14,423	+5%	+$1.48M	﹤0.01%	2026
2015 Q3	$38.3M	Buy	283,608 +10,802	+4%	+$1.87M	0.01%	1592
2015 Q2	$68.1M	Sell	272,806 -7,258	-3%	-$2.02M	0.02%	1300
2015 Q1	$94.3M	Buy	280,064 +15,213	+6%	+$5.23M	0.02%	1046
2014 Q4	$89.5M	Buy	264,851 +27,601	+12%	+$10.4M	0.02%	1029
2014 Q3	$87.6M	Sell	237,250 -7,006	-3%	-$2.89M	0.02%	943
2014 Q2	$105M	Sell	244,256 -22,974	-9%	-$9.48M	0.03%	837
2014 Q1	$105M	Sell	267,230 -16,054	-6%	-$6.25M	0.03%	809
2013 Q4	$112M	Sell	283,284 -15,493	-5%	-$5.7M	0.03%	747
2013 Q3	$99.3M	Buy	298,777 +20,316	+7%	+$6.65M	0.03%	756
2013 Q2	$81.9M	Buy	+278,461	New	+$79M	0.03%	807

Other funds holding ICON

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BlackRock Fund Advisors's ICON Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Iconix Brand Group, Inc. (ICON) stake by 14% in Q4 2016, buying an estimated $4.52M and bringing the position to 426,046 shares worth $39.8M. The position accounts for 0.01% of the portfolio, ranked #1822.

BlackRock Fund Advisors first reported a position in ICON in Q2 2013 and has held it in 15 quarters since. The position peaked at $112M in Q4 2013. 166 funds tracked by Wall St. Rank hold ICON as of Q4 2016.

BlackRock Fund Advisors held 426,046 shares of Iconix Brand Group, Inc. worth $39.8M as of Q4 2016.
BlackRock Fund Advisors bought 51,956 Iconix Brand Group, Inc. shares in Q4 2016, an estimated $4.52M.
Iconix Brand Group, Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1822 holding.
BlackRock Fund Advisors first reported a position in Iconix Brand Group, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Iconix Brand Group, Inc. position peaked at $112M in Q4 2013.
166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2016.

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