CONA
ICON

Capital One National Association’s Iconix Brand Group, Inc. ICON Stock Holding History

Capital One National Association’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
Q2 		– Sell
-3,802
Closed -$286K – 545
2017
Q1 		$286K Buy
+3,802
New +$335K 0.02% 436
2013
Q4 		– Sell
-1,047
Closed -$348K – 585
2013
Q3 		$348K Sell
1,047
-17
-2% -$5.57K 0.04% 377
2013
Q2 		$313K Buy
+1,064
New +$302K 0.03% 380

Other funds holding ICON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
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 $3.08B AUM 12.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital One National Association's ICON Position: Q2 2017 in Review

Capital One National Association sold out of Iconix Brand Group, Inc. (ICON) in Q2 2017, closing a stake of 3,802 shares — an estimated $286K sold.

Capital One National Association first reported a position in ICON in Q2 2013 and held it in 3 quarters. The position peaked at $348K in Q3 2013. 154 funds tracked by Wall St. Rank hold ICON as of Q2 2017.

  • Capital One National Association reported no remaining Iconix Brand Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Capital One National Association sold 3,802 Iconix Brand Group, Inc. shares in Q2 2017, an estimated $286K.
  • Capital One National Association first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 3 quarters.
  • Capital One National Association's Iconix Brand Group, Inc. position peaked at $348K in Q3 2013.
  • 154 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2017.

Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.