Daiwa Securities Group
ICON

Daiwa Securities Group’s Iconix Brand Group, Inc. ICON Stock Holding History

Daiwa Securities Group’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
-2,380
Closed -$594K – 1007
2015
Q2 		$594K Buy
+2,380
New +$663K ﹤0.01% 492
2014
Q4 		– Sell
-15,530
Closed -$5.74M – 918
2014
Q3 		$5.74M Sell
15,530
-12,000
-44% -$4.95M 0.04% 144
2014
Q2 		$11.8M Hold
27,530
– – 0.09% 88
2014
Q1 		$10.8M Buy
+27,530
New +$10.7M 0.08% 88

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AF
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

Daiwa Securities Group's ICON Position: Q3 2015 in Review

Daiwa Securities Group sold out of Iconix Brand Group, Inc. (ICON) in Q3 2015, closing a stake of 2,380 shares — an estimated $594K sold.

Daiwa Securities Group first reported a position in ICON in Q1 2014 and held it in 4 quarters. The position peaked at $11.8M in Q2 2014. 166 funds tracked by Wall St. Rank hold ICON as of Q3 2015.

  • Daiwa Securities Group reported no remaining Iconix Brand Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 2,380 Iconix Brand Group, Inc. shares in Q3 2015, an estimated $594K.
  • Daiwa Securities Group first reported a position in Iconix Brand Group, Inc. in Q1 2014 and held it in 4 quarters.
  • Daiwa Securities Group's Iconix Brand Group, Inc. position peaked at $11.8M in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2015.

Based on Daiwa Securities Group's 13F filing for Q3 2015, filed 10 Nov 2015.