Clark Capital Management Group’s Iconix Brand Group, Inc. ICON Stock Holding History

Clark Capital Management Group’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 Q2	–	Sell	-1,677	Closed	-$565K	–	361
2015 Q1	$565K	Buy	1,677 +419	+33%	+$144K	0.05%	212
2014 Q4	$425K	Buy	1,258 +31	+3%	+$11.7K	0.04%	222
2014 Q3	$453K	Buy	1,227 +83	+7%	+$34.2K	0.04%	199
2014 Q2	$491K	Buy	1,144 +5	+0.4%	+$2.06K	0.04%	207
2014 Q1	$447K	Sell	1,139 -102	-8%	-$39.7K	0.04%	214
2013 Q4	$493K	Buy	1,241 +85	+7%	+$31.3K	0.04%	182
2013 Q3	$384K	Buy	+1,156	New	+$379K	0.03%	233

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

WIM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Clark Capital Management Group's ICON Position: Q2 2015 in Review

Clark Capital Management Group sold out of Iconix Brand Group, Inc. (ICON) in Q2 2015, closing a stake of 1,677 shares — an estimated $565K sold.

Clark Capital Management Group first reported a position in ICON in Q3 2013 and held it in 7 quarters. The position peaked at $565K in Q1 2015. 207 funds tracked by Wall St. Rank hold ICON as of Q2 2015.

Clark Capital Management Group reported no remaining Iconix Brand Group, Inc. position as of Q2 2015 after selling out during the quarter.
Clark Capital Management Group sold 1,677 Iconix Brand Group, Inc. shares in Q2 2015, an estimated $565K.
Clark Capital Management Group first reported a position in Iconix Brand Group, Inc. in Q3 2013 and held it in 7 quarters.
Clark Capital Management Group's Iconix Brand Group, Inc. position peaked at $565K in Q1 2015.
207 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2015.

Based on Clark Capital Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.