BIM
ICON

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

BRC 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
2015
Q1 		– Sell
-1,554
Closed -$525K – 141
2014
Q4 		$525K Buy
1,554
+216
+16% +$81.7K 0.07% 106
2014
Q3 		$494K Sell
1,338
-195
-13% -$80.5K 0.08% 102
2014
Q2 		$658K Sell
1,533
-23
-1% -$9.49K 0.09% 59
2014
Q1 		$611K Sell
1,556
-3
-0.2% -$1.17K 0.1% 61
2013
Q4 		$619K Buy
1,559
+11
+0.7% +$4.05K 0.1% 58
2013
Q3 		$514K Sell
1,548
-86
-5% -$28.2K 0.08% 77
2013
Q2 		$481K Buy
+1,634
New +$463K 0.09% 79

Other funds holding ICON

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BRC Investment Management's ICON Position: Q1 2015 in Review

BRC Investment Management sold out of Iconix Brand Group, Inc. (ICON) in Q1 2015, closing a stake of 1,554 shares — an estimated $525K sold.

BRC Investment Management first reported a position in ICON in Q2 2013 and held it in 7 quarters. The position peaked at $658K in Q2 2014. 244 funds tracked by Wall St. Rank hold ICON as of Q1 2015.

  • BRC Investment Management reported no remaining Iconix Brand Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • BRC Investment Management sold 1,554 Iconix Brand Group, Inc. shares in Q1 2015, an estimated $525K.
  • BRC Investment Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 7 quarters.
  • BRC Investment Management's Iconix Brand Group, Inc. position peaked at $658K in Q2 2014.
  • 244 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2015.

Based on BRC Investment Management's 13F filing for Q1 2015, filed 5 May 2015.