Buckingham Capital Management (New York)’s Iconix Brand Group, Inc. ICON Stock Holding History

Buckingham Capital Management (New York)’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 Q3	–	Sell	-17,507	Closed	-$1.21M	–	100
2017 Q2	$1.21M	Sell	17,507 -55,000	-76%	-$3.74M	0.14%	83
2017 Q1	$5.45M	Buy	72,507 +17,457	+32%	+$1.54M	0.73%	57
2016 Q4	$5.14M	Sell	55,050 -13,353	-20%	-$1.16M	0.68%	59
2016 Q3	$5.55M	Sell	68,403 -783	-1%	-$61K	0.69%	57
2016 Q2	$4.68M	Buy	69,186 +12,186	+21%	+$950K	0.57%	63
2016 Q1	$4.59M	Buy	+57,000	New	+$4.13M	0.52%	66
2015 Q4	–	Sell	-83,870	Closed	-$11.3M	–	97
2015 Q3	$11.3M	Buy	83,870 +9,020	+12%	+$1.56M	1.03%	39
2015 Q2	$18.7M	Buy	+74,850	New	+$20.9M	1.55%	24
2014 Q1	–	Sell	-7,760	Closed	-$3.08M	–	100
2013 Q4	$3.08M	Buy	+7,760	New	+$2.86M	0.31%	80

Other funds holding ICON

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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

Buckingham Capital Management (New York)'s ICON Position: Q3 2017 in Review

Buckingham Capital Management (New York) sold out of Iconix Brand Group, Inc. (ICON) in Q3 2017, closing a stake of 17,507 shares — an estimated $1.21M sold.

Buckingham Capital Management (New York) first reported a position in ICON in Q4 2013 and held it in 9 quarters. The position peaked at $18.7M in Q2 2015. 128 funds tracked by Wall St. Rank hold ICON as of Q3 2017.

Buckingham Capital Management (New York) reported no remaining Iconix Brand Group, Inc. position as of Q3 2017 after selling out during the quarter.
Buckingham Capital Management (New York) sold 17,507 Iconix Brand Group, Inc. shares in Q3 2017, an estimated $1.21M.
Buckingham Capital Management (New York) first reported a position in Iconix Brand Group, Inc. in Q4 2013 and held it in 9 quarters.
Buckingham Capital Management (New York)'s Iconix Brand Group, Inc. position peaked at $18.7M in Q2 2015.
128 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2017.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2017, filed 13 Nov 2017.