Dalton, Greiner, Hartman, Maher & Co’s Iconix Brand Group, Inc. ICON Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2015 Q2	–	Sell	-4,365	Closed	-$1.47M	–	209
2015 Q1	$1.47M	Buy	+4,365	New	+$1.5M	0.08%	135
2014 Q4	–	Sell	-3,082	Closed	-$1.14M	–	204
2014 Q3	$1.14M	Sell	3,082 -20	-0.6%	-$8.25K	0.06%	157
2014 Q2	$1.33M	Buy	3,102 +32	+1%	+$13.2K	0.07%	137
2014 Q1	$1.21M	Sell	3,070 -46,922	-94%	-$18.3M	0.07%	148
2013 Q4	$19.8M	Sell	49,992 -2,815	-5%	-$1.04M	1.15%	38
2013 Q3	$17.5M	Sell	52,807 -10,230	-16%	-$3.35M	1.2%	25
2013 Q2	$18.5M	Buy	+63,037	New	+$17.9M	1.42%	12

Other funds holding ICON

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

HCM

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

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

BIT

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VBA

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

Dalton, Greiner, Hartman, Maher & Co's ICON Position: Q2 2015 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Iconix Brand Group, Inc. (ICON) in Q2 2015, closing a stake of 4,365 shares — an estimated $1.47M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in ICON in Q2 2013 and held it in 7 quarters. The position peaked at $19.8M in Q4 2013. 207 funds tracked by Wall St. Rank hold ICON as of Q2 2015.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Iconix Brand Group, Inc. position as of Q2 2015 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 4,365 Iconix Brand Group, Inc. shares in Q2 2015, an estimated $1.47M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 7 quarters.
Dalton, Greiner, Hartman, Maher & Co's Iconix Brand Group, Inc. position peaked at $19.8M in Q4 2013.
207 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2015.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2015, filed 13 Jul 2015.