BCM
ICLR icon

Brookstone Capital Management’s Icon ICLR Stock Holding History

Brookstone Capital Management’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
2019
Q1 		– Sell
-3,533
Closed -$456K – 415
2018
Q4 		$456K Buy
+3,533
New +$488K 0.03% 186
2018
Q2 		– Sell
-2,278
Closed -$269K – 388
2018
Q1 		$269K Buy
+2,278
New +$261K 0.02% 284
2015
Q4 		– Sell
-35
Closed -$2K – 484
2015
Q3 		$2K Hold
35
– – ﹤0.01% 1695
2015
Q2 		$2K Buy
+35
New +$2.36K ﹤0.01% 1807

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Brookstone Capital Management's ICLR Position: Q1 2019 in Review

Brookstone Capital Management sold out of Icon (ICLR) in Q1 2019, closing a stake of 3,533 shares — an estimated $456K sold.

Brookstone Capital Management first reported a position in ICLR in Q2 2015 and held it in 4 quarters. The position peaked at $456K in Q4 2018. 352 funds tracked by Wall St. Rank hold ICLR as of Q1 2019.

  • Brookstone Capital Management reported no remaining Icon position as of Q1 2019 after selling out during the quarter.
  • Brookstone Capital Management sold 3,533 Icon shares in Q1 2019, an estimated $456K.
  • Brookstone Capital Management first reported a position in Icon in Q2 2015 and held it in 4 quarters.
  • Brookstone Capital Management's Icon position peaked at $456K in Q4 2018.
  • 352 funds tracked by Wall St. Rank held Icon as of Q1 2019.

Based on Brookstone Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.