DLCIG
ICLR icon

D.L. Carlson Investment Group’s Icon ICLR Stock Holding History

D.L. Carlson Investment Group’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
2013
Q4 		– Sell
-87,190
Closed -$3.57M – 129
2013
Q3 		$3.57M Buy
87,190
+835
+1% +$32.1K 1.37% 27
2013
Q2 		$3.06M Buy
+86,355
New +$2.84M 1.23% 32

Other funds holding ICLR

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.L. Carlson Investment Group's ICLR Position: Q4 2013 in Review

D.L. Carlson Investment Group sold out of Icon (ICLR) in Q4 2013, closing a stake of 87,190 shares — an estimated $3.57M sold.

D.L. Carlson Investment Group first reported a position in ICLR in Q2 2013 and held it in 2 quarters. The position peaked at $3.57M in Q3 2013. 190 funds tracked by Wall St. Rank hold ICLR as of Q4 2013.

  • D.L. Carlson Investment Group reported no remaining Icon position as of Q4 2013 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 87,190 Icon shares in Q4 2013, an estimated $3.57M.
  • D.L. Carlson Investment Group first reported a position in Icon in Q2 2013 and held it in 2 quarters.
  • D.L. Carlson Investment Group's Icon position peaked at $3.57M in Q3 2013.
  • 190 funds tracked by Wall St. Rank held Icon as of Q4 2013.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2013, filed 7 Feb 2014.