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

Chicago Trust’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
2019 Q1	–	Sell	-1,050	Closed	-$1	–	185
2018 Q4	$1	Hold	1,050	–	–	﹤0.01%	161
2018 Q3	$3K	Hold	1,050	–	–	﹤0.01%	168
2018 Q2	$6K	Hold	1,050	–	–	﹤0.01%	164
2018 Q1	$12K	Hold	1,050	–	–	0.01%	160
2017 Q4	$14K	Hold	1,050	–	–	0.01%	158
2017 Q3	$60	Hold	1,050	–	–	0.03%	154
2017 Q2	$73	Hold	1,050	–	–	0.03%	153
2017 Q1	$79	Hold	1,050	–	–	0.03%	154
2016 Q4	$98K	Hold	1,050	–	–	0.04%	152
2016 Q3	$85K	Hold	1,050	–	–	0.04%	153
2016 Q2	$71K	Hold	1,050	–	–	0.03%	152
2016 Q1	$85K	Hold	1,050	–	–	0.04%	152
2015 Q4	$72K	Hold	1,050	–	–	0.03%	160
2015 Q3	$142K	Hold	1,050	–	–	0.05%	162
2015 Q2	$262K	Hold	1,050	–	–	0.09%	146
2015 Q1	$354K	Buy	+1,050	New	+$361K	0.12%	134

Other funds holding ICON

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Chicago Trust's ICON Position: Q1 2019 in Review

Chicago Trust sold out of Iconix Brand Group, Inc. (ICON) in Q1 2019, closing a stake of 1,050 shares — an estimated $1 sold.

Chicago Trust first reported a position in ICON in Q1 2015 and held it in 16 quarters. The position peaked at $354K in Q1 2015. 31 funds tracked by Wall St. Rank hold ICON as of Q1 2019.

Chicago Trust reported no remaining Iconix Brand Group, Inc. position as of Q1 2019 after selling out during the quarter.
Chicago Trust sold 1,050 Iconix Brand Group, Inc. shares in Q1 2019, an estimated $1.
Chicago Trust first reported a position in Iconix Brand Group, Inc. in Q1 2015 and held it in 16 quarters.
Chicago Trust's Iconix Brand Group, Inc. position peaked at $354K in Q1 2015.
31 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2019.

Based on Chicago Trust's 13F filing for Q1 2019, filed 10 Apr 2019.