DADC
ICON

D.A. Davidson & Co’s Iconix Brand Group, Inc. ICON Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-9
Closed – – 2258
2017
Q2 		$0 Hold
9
– – ﹤0.01% 2478
2017
Q1 		$0 Hold
9
– – ﹤0.01% 2560
2016
Q4 		$0 Hold
9
– – ﹤0.01% 2553
2016
Q3 		$0 Buy
+9
New +$701 ﹤0.01% 2528
2016
Q1 		– Sell
-1,568
Closed -$107K – 2388
2015
Q4 		$107K Sell
1,568
-116
-7% -$11.9K ﹤0.01% 1094
2015
Q3 		$227K Sell
1,684
-146
-8% -$25.3K 0.01% 782
2015
Q2 		$455K Sell
1,830
-68
-4% -$18.9K 0.02% 597
2015
Q1 		$638K Sell
1,898
-169
-8% -$58.1K 0.02% 518
2014
Q4 		$698K Sell
2,067
-84
-4% -$31.8K 0.02% 493
2014
Q3 		$794K Sell
2,151
-306
-12% -$126K 0.03% 464
2014
Q2 		$1.05M Sell
2,457
-125
-5% -$51.6K 0.04% 416
2014
Q1 		$1.01M Sell
2,582
-94
-4% -$36.6K 0.04% 406
2013
Q4 		$1.06M Sell
2,676
-749
-22% -$276K 0.04% 385
2013
Q3 		$1.14M Sell
3,425
-9
-0.3% -$2.95K 0.05% 325
2013
Q2 		$1.01M Buy
+3,434
New +$974K 0.05% 322

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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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

D.A. Davidson & Co's ICON Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Iconix Brand Group, Inc. (ICON) in Q3 2017, closing a stake of 9 shares.

D.A. Davidson & Co first reported a position in ICON in Q2 2013 and held it in 15 quarters. The position peaked at $1.14M in Q3 2013. 128 funds tracked by Wall St. Rank hold ICON as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Iconix Brand Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 9 Iconix Brand Group, Inc. shares in Q3 2017.
  • D.A. Davidson & Co first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Iconix Brand Group, Inc. position peaked at $1.14M in Q3 2013.
  • 128 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.