BA
ICON

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

Boston 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
2015
Q4 		– Sell
-8,763
Closed -$1.19M – 779
2015
Q3 		$1.19M Buy
+8,763
New +$1.52M 0.04% 351
2014
Q4 		– Sell
-1,410
Closed -$521K – 622
2014
Q3 		$521K Sell
1,410
-229
-14% -$94.5K 0.02% 340
2014
Q2 		$704K Sell
1,639
-55
-3% -$22.7K 0.03% 319
2014
Q1 		$665K Buy
1,694
+545
+47% +$212K 0.03% 307
2013
Q4 		$456K Buy
1,149
+23
+2% +$8.46K 0.02% 355
2013
Q3 		$374K Buy
1,126
+216
+24% +$70.7K 0.02% 359
2013
Q2 		$268K Buy
+910
New +$258K 0.01% 435

Other funds holding ICON

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Boston Advisors's ICON Position: Q4 2015 in Review

Boston Advisors sold out of Iconix Brand Group, Inc. (ICON) in Q4 2015, closing a stake of 8,763 shares — an estimated $1.19M sold.

Boston Advisors first reported a position in ICON in Q2 2013 and held it in 7 quarters. The position peaked at $1.19M in Q3 2015. 163 funds tracked by Wall St. Rank hold ICON as of Q4 2015.

  • Boston Advisors reported no remaining Iconix Brand Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Boston Advisors sold 8,763 Iconix Brand Group, Inc. shares in Q4 2015, an estimated $1.19M.
  • Boston Advisors first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 7 quarters.
  • Boston Advisors's Iconix Brand Group, Inc. position peaked at $1.19M in Q3 2015.
  • 163 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.