CTC
ICON

Central Trust Company’s Iconix Brand Group, Inc. ICON Stock Holding History

Central Trust Company’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
Q4 		– Sell
-10
Closed -$1K – 1231
2015
Q3 		$1K Buy
+10
New +$1.73K ﹤0.01% 1176
2015
Q2 		– Sell
-45
Closed -$15K – 1242
2015
Q1 		$15K Hold
45
– – ﹤0.01% 917
2014
Q4 		$15K Sell
45
-3
-6% -$1.13K ﹤0.01% 905
2014
Q3 		$18K Buy
+48
New +$19.8K ﹤0.01% 867

Other funds holding ICON

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Central Trust Company's ICON Position: Q4 2015 in Review

Central Trust Company sold out of Iconix Brand Group, Inc. (ICON) in Q4 2015, closing a stake of 10 shares — an estimated $1K sold.

Central Trust Company first reported a position in ICON in Q3 2014 and held it in 4 quarters. The position peaked at $18K in Q3 2014. 163 funds tracked by Wall St. Rank hold ICON as of Q4 2015.

  • Central Trust Company reported no remaining Iconix Brand Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Central Trust Company sold 10 Iconix Brand Group, Inc. shares in Q4 2015, an estimated $1K.
  • Central Trust Company first reported a position in Iconix Brand Group, Inc. in Q3 2014 and held it in 4 quarters.
  • Central Trust Company's Iconix Brand Group, Inc. position peaked at $18K in Q3 2014.
  • 163 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2015.

Based on Central Trust Company's 13F filing for Q4 2015, filed 21 Jan 2016.