Eagle Asset Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Eagle Asset Management’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	-12,802	Closed	-$3.2M	–	690
2015 Q2	$3.2M	Buy	12,802 +6,912	+117%	+$1.93M	0.02%	500
2015 Q1	$1.98M	Sell	5,890 -1,709	-22%	-$587K	0.01%	552
2014 Q4	$2.57M	Sell	7,599 -26,643	-78%	-$10.1M	0.01%	513
2014 Q3	$12.6M	Sell	34,242 -10,317	-23%	-$4.26M	0.07%	287
2014 Q2	$19.1M	Sell	44,559 -2,121	-5%	-$875K	0.1%	228
2014 Q1	$18.3M	Buy	46,680 +9,503	+26%	+$3.7M	0.1%	264
2013 Q4	$14.8M	Buy	37,177 +26,727	+256%	+$9.84M	0.08%	272
2013 Q3	$3.45M	Sell	10,450 -101	-1%	-$33.1K	0.02%	555
2013 Q2	$3.1M	Buy	+10,551	New	+$2.99M	0.02%	545

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 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

VBA

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

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

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

Eagle Asset Management's ICON Position: Q3 2015 in Review

Eagle Asset Management sold out of Iconix Brand Group, Inc. (ICON) in Q3 2015, closing a stake of 12,802 shares — an estimated $3.2M sold.

Eagle Asset Management first reported a position in ICON in Q2 2013 and held it in 9 quarters. The position peaked at $19.1M in Q2 2014. 166 funds tracked by Wall St. Rank hold ICON as of Q3 2015.

Eagle Asset Management reported no remaining Iconix Brand Group, Inc. position as of Q3 2015 after selling out during the quarter.
Eagle Asset Management sold 12,802 Iconix Brand Group, Inc. shares in Q3 2015, an estimated $3.2M.
Eagle Asset Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 9 quarters.
Eagle Asset Management's Iconix Brand Group, Inc. position peaked at $19.1M in Q2 2014.
166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2015.

Based on Eagle Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.