BFA
ICON

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

Bragg Financial 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
2017
Q3 		– Sell
-5,025
Closed -$347K – 258
2017
Q2 		$347K Sell
5,025
-12,006
-70% -$816K 0.05% 223
2017
Q1 		$1.28M Buy
17,031
+193
+1% +$17K 0.21% 144
2016
Q4 		$1.57M Buy
16,838
+5,392
+47% +$470K 0.26% 132
2016
Q3 		$929K Sell
11,446
-7,500
-40% -$584K 0.17% 164
2016
Q2 		$1.28M Buy
18,946
+81
+0.4% +$6.32K 0.23% 141
2016
Q1 		$1.52M Buy
18,865
+12,742
+208% +$923K 0.29% 127
2015
Q4 		$418K Buy
+6,123
New +$628K 0.09% 194

Other funds holding ICON

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bragg Financial Advisors's ICON Position: Q3 2017 in Review

Bragg Financial Advisors sold out of Iconix Brand Group, Inc. (ICON) in Q3 2017, closing a stake of 5,025 shares — an estimated $347K sold.

Bragg Financial Advisors first reported a position in ICON in Q4 2015 and held it in 7 quarters. The position peaked at $1.57M in Q4 2016. 128 funds tracked by Wall St. Rank hold ICON as of Q3 2017.

  • Bragg Financial Advisors reported no remaining Iconix Brand Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Bragg Financial Advisors sold 5,025 Iconix Brand Group, Inc. shares in Q3 2017, an estimated $347K.
  • Bragg Financial Advisors first reported a position in Iconix Brand Group, Inc. in Q4 2015 and held it in 7 quarters.
  • Bragg Financial Advisors's Iconix Brand Group, Inc. position peaked at $1.57M in Q4 2016.
  • 128 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2017.

Based on Bragg Financial Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.