Brandywine Global Investment Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Brandywine Global Investment Management’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 Q2	–	Sell	-2,769	Closed	-$209K	–	968
2017 Q1	$209K	Sell	2,769 -2	-0.1%	-$176	﹤0.01%	699
2016 Q4	$259K	Buy	2,771 +1,811	+189%	+$158K	﹤0.01%	678
2016 Q3	$78K	Buy	+960	New	+$74.7K	﹤0.01%	787
2015 Q2	–	Sell	-14,013	Closed	-$4.72M	–	1047
2015 Q1	$4.72M	Hold	14,013	–	–	0.03%	462
2014 Q4	$4.74M	Buy	14,013 +1,651	+13%	+$624K	0.03%	443
2014 Q3	$4.57M	Buy	+12,362	New	+$5.1M	0.03%	427

Other funds holding ICON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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 $3.1B AUM 12.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandywine Global Investment Management's ICON Position: Q2 2017 in Review

Brandywine Global Investment Management sold out of Iconix Brand Group, Inc. (ICON) in Q2 2017, closing a stake of 2,769 shares — an estimated $209K sold.

Brandywine Global Investment Management first reported a position in ICON in Q3 2014 and held it in 6 quarters. The position peaked at $4.74M in Q4 2014. 154 funds tracked by Wall St. Rank hold ICON as of Q2 2017.

Brandywine Global Investment Management reported no remaining Iconix Brand Group, Inc. position as of Q2 2017 after selling out during the quarter.
Brandywine Global Investment Management sold 2,769 Iconix Brand Group, Inc. shares in Q2 2017, an estimated $209K.
Brandywine Global Investment Management first reported a position in Iconix Brand Group, Inc. in Q3 2014 and held it in 6 quarters.
Brandywine Global Investment Management's Iconix Brand Group, Inc. position peaked at $4.74M in Q4 2014.
154 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2017.

Based on Brandywine Global Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.