Cornerstone Advisors (Washington)’s Icon ICLR Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,002	Closed	-$154K	–	1092
2019 Q2	$154K	Hold	1,002	–	–	0.01%	185
2019 Q1	$137K	Sell	1,002 -789	-44%	-$108K	0.01%	188
2018 Q4	$231K	Sell	1,791 -58	-3%	-$8.01K	0.04%	99
2018 Q3	$284K	Hold	1,849	–	–	0.18%	89
2018 Q2	$245K	Buy	1,849 +74	+4%	+$9.22K	0.17%	97
2018 Q1	$210K	Hold	1,775	–	–	0.14%	115
2017 Q4	$199K	Sell	1,775 -256	-13%	-$29.5K	0.13%	114
2017 Q3	$231K	Sell	2,031 -132	-6%	-$14K	0.16%	91
2017 Q2	$212K	Hold	2,163	–	–	0.12%	95
2017 Q1	$172K	Hold	2,163	–	–	0.09%	113
2016 Q4	$163K	Hold	2,163	–	–	0.14%	112
2016 Q3	$167K	Sell	2,163 -1,005	-32%	-$75.5K	0.14%	97
2016 Q2	$222K	Hold	3,168	–	–	0.23%	56
2016 Q1	$238K	Hold	3,168	–	–	0.25%	50
2015 Q4	$246K	Sell	3,168 -2,389	-43%	-$171K	0.27%	42
2015 Q3	$394K	Buy	5,557 +797	+17%	+$60K	0.35%	33
2015 Q2	$320K	Buy	+4,760	New	+$321K	0.26%	62

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ICLR Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Icon (ICLR) in Q3 2019, closing a stake of 1,002 shares — an estimated $154K sold.

Cornerstone Advisors (Washington) first reported a position in ICLR in Q2 2015 and held it in 17 quarters. The position peaked at $394K in Q3 2015. 356 funds tracked by Wall St. Rank hold ICLR as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Icon position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 1,002 Icon shares in Q3 2019, an estimated $154K.
Cornerstone Advisors (Washington) first reported a position in Icon in Q2 2015 and held it in 17 quarters.
Cornerstone Advisors (Washington)'s Icon position peaked at $394K in Q3 2015.
356 funds tracked by Wall St. Rank held Icon as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.