Chase Investment Counsel’s Iconix Brand Group, Inc. ICON Stock Holding History

Chase Investment Counsel’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 Q1	–	Sell	-4,492	Closed	-$1.52M	–	113
2014 Q4	$1.52M	Sell	4,492 -179	-4%	-$67.7K	0.54%	59
2014 Q3	$1.73M	Sell	4,671 -209	-4%	-$86.2K	0.62%	53
2014 Q2	$2.1M	Sell	4,880 -195	-4%	-$80.4K	0.71%	47
2014 Q1	$1.99M	Buy	5,075 +1,786	+54%	+$695K	0.68%	53
2013 Q4	$1.3M	Buy	+3,289	New	+$1.21M	0.39%	82

Other funds holding ICON

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Chase Investment Counsel's ICON Position: Q1 2015 in Review

Chase Investment Counsel sold out of Iconix Brand Group, Inc. (ICON) in Q1 2015, closing a stake of 4,492 shares — an estimated $1.52M sold.

Chase Investment Counsel first reported a position in ICON in Q4 2013 and held it in 5 quarters. The position peaked at $2.1M in Q2 2014. 244 funds tracked by Wall St. Rank hold ICON as of Q1 2015.

Chase Investment Counsel reported no remaining Iconix Brand Group, Inc. position as of Q1 2015 after selling out during the quarter.
Chase Investment Counsel sold 4,492 Iconix Brand Group, Inc. shares in Q1 2015, an estimated $1.52M.
Chase Investment Counsel first reported a position in Iconix Brand Group, Inc. in Q4 2013 and held it in 5 quarters.
Chase Investment Counsel's Iconix Brand Group, Inc. position peaked at $2.1M in Q2 2014.
244 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2015.

Based on Chase Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.