CK
ICLR icon

Carnick & Kubik’s Icon ICLR Stock Holding History

Carnick & Kubik’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
Q1 		$1.44M Buy
+19,185
New +$1.34M 0.43% 44

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Carnick & Kubik's ICLR Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Icon (ICLR) in Q1 2016: 19,185 shares worth $1.44M. The stake represents 0.43% of the portfolio and ranks #44 among its holdings.

274 funds tracked by Wall St. Rank hold ICLR as of Q1 2016.

  • Carnick & Kubik held 19,185 shares of Icon worth $1.44M as of Q1 2016.
  • Icon was a new Carnick & Kubik position in Q1 2016.
  • Icon made up 0.43% of Carnick & Kubik's portfolio in Q1 2016, its #44 holding.
  • 274 funds tracked by Wall St. Rank held Icon as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.