BSA
ICLR icon

Braun Stacey Associates’s Icon ICLR Stock Holding History

Braun Stacey Associates’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
2016
Q2 		– Sell
-42,795
Closed -$3.21M – 148
2016
Q1 		$3.21M Sell
42,795
-171,982
-80% -$12.1M 0.21% 103
2015
Q4 		$16.7M Buy
214,777
+265
+0.1% +$18.9K 1.05% 43
2015
Q3 		$15.2M Sell
214,512
-14,705
-6% -$1.11M 1.02% 46
2015
Q2 		$15.4M Buy
229,217
+23,040
+11% +$1.55M 0.66% 76
2015
Q1 		$14.5M Sell
206,177
-103,345
-33% -$6.4M 0.85% 71
2014
Q4 		$15.8M Sell
309,522
-50,760
-14% -$2.74M 0.96% 60
2014
Q3 		$20.6M Sell
360,282
-18,333
-5% -$944K 1.27% 10
2014
Q2 		$17.8M Sell
378,615
-36,790
-9% -$1.59M 1.06% 37
2014
Q1 		$19.8M Buy
415,405
+8,690
+2% +$388K 1.16% 29
2013
Q4 		$16.4M Buy
406,715
+8,280
+2% +$329K 0.94% 55
2013
Q3 		$16.3M Buy
398,435
+63,185
+19% +$2.43M 1% 47
2013
Q2 		$11.9M Buy
+335,250
New +$11M 0.75% 82

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Braun Stacey Associates's ICLR Position: Q2 2016 in Review

Braun Stacey Associates sold out of Icon (ICLR) in Q2 2016, closing a stake of 42,795 shares — an estimated $3.21M sold.

Braun Stacey Associates first reported a position in ICLR in Q2 2013 and held it in 12 quarters. The position peaked at $20.6M in Q3 2014. 274 funds tracked by Wall St. Rank hold ICLR as of Q2 2016.

  • Braun Stacey Associates reported no remaining Icon position as of Q2 2016 after selling out during the quarter.
  • Braun Stacey Associates sold 42,795 Icon shares in Q2 2016, an estimated $3.21M.
  • Braun Stacey Associates first reported a position in Icon in Q2 2013 and held it in 12 quarters.
  • Braun Stacey Associates's Icon position peaked at $20.6M in Q3 2014.
  • 274 funds tracked by Wall St. Rank held Icon as of Q2 2016.

Based on Braun Stacey Associates's 13F filing for Q2 2016, filed 19 Aug 2016.