CA
ICON

Commerzbank Aktiengesellschaft’s Iconix Brand Group, Inc. ICON Stock Holding History

Commerzbank Aktiengesellschaft’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
Q1 		– Sell
-230,165
Closed -$21.5M – 1019
2016
Q4 		$21.5M Buy
+230,165
New +$20M 0.32% 67
2014
Q3 		– Sell
-2,904
Closed -$1.25M – 1212
2014
Q2 		$1.25M Sell
2,904
-55
-2% -$22.7K 0.01% 809
2014
Q1 		$1.16M Buy
2,959
+14
+0.5% +$5.45K 0.01% 811
2013
Q4 		$1.09M Buy
+2,945
New +$1.08M 0.01% 867

Other funds holding ICON

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commerzbank Aktiengesellschaft's ICON Position: Q1 2017 in Review

Commerzbank Aktiengesellschaft sold out of Iconix Brand Group, Inc. (ICON) in Q1 2017, closing a stake of 230,165 shares — an estimated $21.5M sold.

Commerzbank Aktiengesellschaft first reported a position in ICON in Q4 2013 and held it in 4 quarters. The position peaked at $21.5M in Q4 2016. 162 funds tracked by Wall St. Rank hold ICON as of Q1 2017.

  • Commerzbank Aktiengesellschaft reported no remaining Iconix Brand Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 230,165 Iconix Brand Group, Inc. shares in Q1 2017, an estimated $21.5M.
  • Commerzbank Aktiengesellschaft first reported a position in Iconix Brand Group, Inc. in Q4 2013 and held it in 4 quarters.
  • Commerzbank Aktiengesellschaft's Iconix Brand Group, Inc. position peaked at $21.5M in Q4 2016.
  • 162 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2017, filed 1 May 2017.