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ICLR icon

Broadview Advisors’s Icon ICLR Stock Holding History

Broadview Advisors’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
Q4 		– Sell
-49,950
Closed -$3.87M – 105
2016
Q3 		$3.87M Buy
49,950
+350
+0.7% +$26.3K 0.55% 65
2016
Q2 		$3.47M Buy
+49,600
New +$3.4M 0.52% 66

Other funds holding ICLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Broadview Advisors's ICLR Position: Q4 2016 in Review

Broadview Advisors sold out of Icon (ICLR) in Q4 2016, closing a stake of 49,950 shares — an estimated $3.87M sold.

Broadview Advisors first reported a position in ICLR in Q2 2016 and held it in 2 quarters. The position peaked at $3.87M in Q3 2016. 281 funds tracked by Wall St. Rank hold ICLR as of Q4 2016.

  • Broadview Advisors reported no remaining Icon position as of Q4 2016 after selling out during the quarter.
  • Broadview Advisors sold 49,950 Icon shares in Q4 2016, an estimated $3.87M.
  • Broadview Advisors first reported a position in Icon in Q2 2016 and held it in 2 quarters.
  • Broadview Advisors's Icon position peaked at $3.87M in Q3 2016.
  • 281 funds tracked by Wall St. Rank held Icon as of Q4 2016.

Based on Broadview Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.