Dixon Hubard Feinour & Brown’s Icon ICLR Stock Holding History

Dixon Hubard Feinour & Brown’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
2021 Q1	–	Sell	-1,555	Closed	-$297K	–	186
2020 Q4	$297K	Hold	1,555	–	–	0.08%	136
2020 Q3	$297K	Hold	1,555	–	–	0.08%	136
2020 Q2	$289K	Hold	1,555	–	–	0.08%	142
2020 Q1	$211K	Buy	1,555 +300	+24%	+$48K	0.07%	149
2019 Q4	$216K	Buy	+1,255	New	+$194K	0.06%	167
2016 Q2	–	Sell	-3,650	Closed	-$247K	–	168
2016 Q1	$247K	Hold	3,650	–	–	0.08%	146
2015 Q4	$284K	Buy	3,650 +200	+6%	+$14.3K	0.09%	136
2015 Q3	$245K	Buy	+3,450	New	+$260K	0.09%	136

Other funds holding ICLR

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Dixon Hubard Feinour & Brown's ICLR Position: Q1 2021 in Review

Dixon Hubard Feinour & Brown sold out of Icon (ICLR) in Q1 2021, closing a stake of 1,555 shares — an estimated $297K sold.

Dixon Hubard Feinour & Brown first reported a position in ICLR in Q3 2015 and held it in 8 quarters. The position peaked at $297K in Q4 2020. 424 funds tracked by Wall St. Rank hold ICLR as of Q1 2021.

Dixon Hubard Feinour & Brown reported no remaining Icon position as of Q1 2021 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 1,555 Icon shares in Q1 2021, an estimated $297K.
Dixon Hubard Feinour & Brown first reported a position in Icon in Q3 2015 and held it in 8 quarters.
Dixon Hubard Feinour & Brown's Icon position peaked at $297K in Q4 2020.
424 funds tracked by Wall St. Rank held Icon as of Q1 2021.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2021, filed 11 May 2021.