BG
ICON

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

BlackRock Group’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 		$1.09M Buy
11,683
+3,714
+47% +$323K ﹤0.01% 2098
2016
Q3 		$646K Buy
7,969
+1,255
+19% +$97.7K ﹤0.01% 2218
2016
Q2 		$453K Buy
6,714
+310
+5% +$24.2K ﹤0.01% 2300
2016
Q1 		$516K Sell
6,404
-245
-4% -$17.7K ﹤0.01% 2234
2015
Q4 		$454K Sell
6,649
-14,461
-69% -$1.48M ﹤0.01% 2241
2015
Q3 		$2.85M Sell
21,110
-10,143
-32% -$1.76M ﹤0.01% 1313
2015
Q2 		$7.8M Buy
31,253
+10,616
+51% +$2.96M ﹤0.01% 1027
2015
Q1 		$6.95M Buy
20,637
+10,985
+114% +$3.78M ﹤0.01% 1038
2014
Q4 		$3.26M Buy
9,652
+737
+8% +$279K ﹤0.01% 1274
2014
Q3 		$3.29M Sell
8,915
-1,662
-16% -$686K ﹤0.01% 1226
2014
Q2 		$4.54M Buy
10,577
+1,627
+18% +$671K ﹤0.01% 1141
2014
Q1 		$3.52M Sell
8,950
-397
-4% -$155K ﹤0.01% 1260
2013
Q4 		$3.71M Buy
9,347
+372
+4% +$137K ﹤0.01% 1177
2013
Q3 		$2.98M Buy
8,975
+1,160
+15% +$380K ﹤0.01% 1273
2013
Q2 		$2.3M Buy
+7,815
New +$2.22M ﹤0.01% 1229

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 Group's ICON Position: Q4 2016 in Review

BlackRock Group increased its Iconix Brand Group, Inc. (ICON) stake by 47% in Q4 2016, buying an estimated $323K and bringing the position to 11,683 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

BlackRock Group first reported a position in ICON in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.8M in Q2 2015. 166 funds tracked by Wall St. Rank hold ICON as of Q4 2016.

  • BlackRock Group held 11,683 shares of Iconix Brand Group, Inc. worth $1.09M as of Q4 2016.
  • BlackRock Group bought 3,714 Iconix Brand Group, Inc. shares in Q4 2016, an estimated $323K.
  • Iconix Brand Group, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2098 holding.
  • BlackRock Group first reported a position in Iconix Brand Group, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Iconix Brand Group, Inc. position peaked at $7.8M in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2016.

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