Centaurus Financial’s Icon ICLR Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-4	Closed	-$1K	–	1224
2018 Q2	$1K	Buy	+4	New	+$499	﹤0.01%	2098

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centaurus Financial's ICLR Position: Q3 2018 in Review

Centaurus Financial sold out of Icon (ICLR) in Q3 2018, closing a stake of 4 shares — an estimated $1K sold.

Centaurus Financial first reported a position in ICLR in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 360 funds tracked by Wall St. Rank hold ICLR as of Q3 2018.

Centaurus Financial reported no remaining Icon position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 4 Icon shares in Q3 2018, an estimated $1K.
Centaurus Financial first reported a position in Icon in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Icon position peaked at $1K in Q2 2018.
360 funds tracked by Wall St. Rank held Icon as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.