DIA
ICON

Dana Investment Advisors’s Iconix Brand Group, Inc. ICON Stock Holding History

Dana Investment Advisors’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
-7,298
Closed -$1.82M – 291
2015
Q2 		$1.82M Buy
7,298
+3,630
+99% +$1.01M 0.09% 150
2015
Q1 		$1.24M Buy
3,668
+740
+25% +$254K 0.06% 166
2014
Q4 		$989K Buy
2,928
+225
+8% +$85.1K 0.04% 194
2014
Q3 		$998K Buy
2,703
+255
+10% +$105K 0.06% 169
2014
Q2 		$1.05M Sell
2,448
-94
-4% -$38.8K 0.06% 147
2014
Q1 		$998K Buy
2,542
+532
+26% +$207K 0.06% 151
2013
Q4 		$798K Buy
2,010
+282
+16% +$104K 0.05% 153
2013
Q3 		$574K Buy
+1,728
New +$566K 0.04% 167

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

Dana Investment Advisors's ICON Position: Q3 2015 in Review

Dana Investment Advisors sold out of Iconix Brand Group, Inc. (ICON) in Q3 2015, closing a stake of 7,298 shares — an estimated $1.82M sold.

Dana Investment Advisors first reported a position in ICON in Q3 2013 and held it in 8 quarters. The position peaked at $1.82M in Q2 2015. 166 funds tracked by Wall St. Rank hold ICON as of Q3 2015.

  • Dana Investment Advisors reported no remaining Iconix Brand Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Dana Investment Advisors sold 7,298 Iconix Brand Group, Inc. shares in Q3 2015, an estimated $1.82M.
  • Dana Investment Advisors first reported a position in Iconix Brand Group, Inc. in Q3 2013 and held it in 8 quarters.
  • Dana Investment Advisors's Iconix Brand Group, Inc. position peaked at $1.82M in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2015.

Based on Dana Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.