DIA
ICON

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

Denver 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
2014
Q1 		– Sell
-839
Closed -$333 – 682
2013
Q4 		$333 Sell
839
-1,168
-58% -$430K 0.01% 459
2013
Q3 		$671K Sell
2,007
-1,603
-44% -$525K 0.01% 428
2013
Q2 		$1.07M Buy
+3,610
New +$1.02M 0.02% 383

Other funds holding ICON

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Denver Investment Advisors's ICON Position: Q1 2014 in Review

Denver Investment Advisors sold out of Iconix Brand Group, Inc. (ICON) in Q1 2014, closing a stake of 839 shares — an estimated $333 sold.

Denver Investment Advisors first reported a position in ICON in Q2 2013 and held it in 3 quarters. The position peaked at $1.07M in Q2 2013. 226 funds tracked by Wall St. Rank hold ICON as of Q1 2014.

  • Denver Investment Advisors reported no remaining Iconix Brand Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 839 Iconix Brand Group, Inc. shares in Q1 2014, an estimated $333.
  • Denver Investment Advisors first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 3 quarters.
  • Denver Investment Advisors's Iconix Brand Group, Inc. position peaked at $1.07M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2014.

Based on Denver Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.