CF
ICON

CNA Financial’s Iconix Brand Group, Inc. ICON Stock Holding History

CNA Financial’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
2017
Q4 		– Sell
-9,409
Closed -$535K – 171
2017
Q3 		$535K Hold
9,409
– – 0.13% 140
2017
Q2 		$650K Hold
9,409
– – 0.15% 134
2017
Q1 		$708K Buy
9,409
+50
+0.5% +$4.41K 0.16% 138
2016
Q4 		$874K Buy
9,359
+40
+0.4% +$3.48K 0.2% 123
2016
Q3 		$756K Buy
9,319
+1,340
+17% +$104K 0.17% 136
2016
Q2 		$539K Buy
7,979
+760
+11% +$59.3K 0.13% 150
2016
Q1 		$581K Hold
7,219
– – 0.16% 147
2015
Q4 		$493K Buy
7,219
+320
+5% +$32.8K 0.13% 154
2015
Q3 		$932K Buy
6,899
+4,059
+143% +$703K 0.23% 123
2015
Q2 		$709K Buy
2,840
+1,560
+122% +$435K 0.16% 144
2015
Q1 		$431K Buy
1,280
+400
+45% +$137K 0.1% 166
2014
Q4 		$297K Sell
880
-860
-49% -$325K 0.07% 168
2014
Q3 		$643K Sell
1,740
-290
-14% -$120K 0.12% 158
2014
Q2 		$872K Sell
2,030
-300
-13% -$124K 0.16% 151
2014
Q1 		$915K Sell
2,330
-280
-11% -$109K 0.18% 136
2013
Q4 		$1.04M Sell
2,610
-20
-0.8% -$7.36K 0.2% 131
2013
Q3 		$874K Sell
2,630
-170
-6% -$55.7K 0.18% 142
2013
Q2 		$823K Buy
+2,800
New +$794K 0.18% 131

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CNA Financial's ICON Position: Q4 2017 in Review

CNA Financial sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 9,409 shares — an estimated $535K sold.

CNA Financial first reported a position in ICON in Q2 2013 and held it in 18 quarters. The position peaked at $1.04M in Q4 2013. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

  • CNA Financial reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • CNA Financial sold 9,409 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $535K.
  • CNA Financial first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 18 quarters.
  • CNA Financial's Iconix Brand Group, Inc. position peaked at $1.04M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on CNA Financial's 13F filing for Q4 2017, filed 8 Feb 2018.