Commonwealth Equity Services’s Iconix Brand Group, Inc. ICON Stock Holding History

Commonwealth Equity Services’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 Q3	–	Sell	-1,038	Closed	-$259K	–	2266
2015 Q2	$259K	Buy	1,038 +60	+6%	+$16.7K	﹤0.01%	1740
2015 Q1	$329K	Buy	978 +346	+55%	+$119K	﹤0.01%	1579
2014 Q4	$214K	Hold	632	–	–	﹤0.01%	1806
2014 Q3	$233K	Hold	632	–	–	﹤0.01%	1727
2014 Q2	$271K	Sell	632 -3	-0.5%	-$1.24K	﹤0.01%	1625
2014 Q1	$249K	Hold	635	–	–	﹤0.01%	1606
2013 Q4	$252K	Hold	635	–	–	﹤0.01%	1572
2013 Q3	$211K	Buy	+635	New	+$208K	﹤0.01%	1597

Other funds holding ICON

HCM

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

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

VBA

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

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

Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return

BIT

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

Commonwealth Equity Services's ICON Position: Q3 2015 in Review

Commonwealth Equity Services sold out of Iconix Brand Group, Inc. (ICON) in Q3 2015, closing a stake of 1,038 shares — an estimated $259K sold.

Commonwealth Equity Services first reported a position in ICON in Q3 2013 and held it in 8 quarters. The position peaked at $329K in Q1 2015. 166 funds tracked by Wall St. Rank hold ICON as of Q3 2015.

Commonwealth Equity Services reported no remaining Iconix Brand Group, Inc. position as of Q3 2015 after selling out during the quarter.
Commonwealth Equity Services sold 1,038 Iconix Brand Group, Inc. shares in Q3 2015, an estimated $259K.
Commonwealth Equity Services first reported a position in Iconix Brand Group, Inc. in Q3 2013 and held it in 8 quarters.
Commonwealth Equity Services's Iconix Brand Group, Inc. position peaked at $329K in Q1 2015.
166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2015.

Based on Commonwealth Equity Services's 13F filing for Q3 2015, filed 27 Oct 2015.