CFA
ICON

Camarda Financial Advisors’s Iconix Brand Group, Inc. ICON Stock Holding History

Camarda Financial Advisors’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
Q3 		– Sell
-3,731
Closed -$932K – 228
2015
Q2 		$932K Buy
3,731
+1,063
+40% +$296K 0.52% 59
2015
Q1 		$898K Buy
2,668
+657
+33% +$226K 0.5% 58
2014
Q4 		$680K Buy
2,011
+890
+79% +$336K 0.43% 60
2014
Q3 		$414K Buy
1,121
+23
+2% +$9.49K 0.29% 56
2014
Q2 		$471K Sell
1,098
-317
-22% -$131K 0.32% 53
2014
Q1 		$556K Sell
1,415
-211
-13% -$82.1K 0.43% 50
2013
Q4 		$646K Buy
1,626
+89
+6% +$32.8K 0.53% 49
2013
Q3 		$511K Buy
1,537
+283
+23% +$92.7K 0.67% 34
2013
Q2 		$369K Buy
+1,254
New +$356K 0.34% 47

Other funds holding ICON

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
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
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Camarda Financial Advisors's ICON Position: Q3 2015 in Review

Camarda Financial Advisors sold out of Iconix Brand Group, Inc. (ICON) in Q3 2015, closing a stake of 3,731 shares — an estimated $932K sold.

Camarda Financial Advisors first reported a position in ICON in Q2 2013 and held it in 9 quarters. The position peaked at $932K in Q2 2015. 166 funds tracked by Wall St. Rank hold ICON as of Q3 2015.

  • Camarda Financial Advisors reported no remaining Iconix Brand Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Camarda Financial Advisors sold 3,731 Iconix Brand Group, Inc. shares in Q3 2015, an estimated $932K.
  • Camarda Financial Advisors first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 9 quarters.
  • Camarda Financial Advisors's Iconix Brand Group, Inc. position peaked at $932K in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2015.

Based on Camarda Financial Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.