Bramshill Investments’s Icon ICLR Stock Holding History

Bramshill Investments’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-115	Closed	-$18K	–	200
2018 Q3	$18K	Buy	+115	New	+$16.5K	﹤0.01%	128

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bramshill Investments's ICLR Position: Q4 2018 in Review

Bramshill Investments sold out of Icon (ICLR) in Q4 2018, closing a stake of 115 shares — an estimated $18K sold.

Bramshill Investments first reported a position in ICLR in Q3 2018 and held it in 1 quarter. The position peaked at $18K in Q3 2018. 347 funds tracked by Wall St. Rank hold ICLR as of Q4 2018.

Bramshill Investments reported no remaining Icon position as of Q4 2018 after selling out during the quarter.
Bramshill Investments sold 115 Icon shares in Q4 2018, an estimated $18K.
Bramshill Investments first reported a position in Icon in Q3 2018 and held it in 1 quarter.
Bramshill Investments's Icon position peaked at $18K in Q3 2018.
347 funds tracked by Wall St. Rank held Icon as of Q4 2018.

Based on Bramshill Investments's 13F filing for Q4 2018, filed 14 Feb 2019.