EVM
ICON

Eaton Vance Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Eaton Vance 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
Q2 		– Sell
-6,129
Closed -$2.06M – 959
2015
Q1 		$2.06M Sell
6,129
-51
-0.8% -$17.5K 0.01% 556
2014
Q4 		$2.09M Sell
6,180
-113
-2% -$42.7K 0.01% 542
2014
Q3 		$2.33M Buy
6,293
+22
+0.4% +$9.08K 0.01% 507
2014
Q2 		$2.69M Sell
6,271
-17
-0.3% -$7.01K 0.01% 498
2014
Q1 		$2.47M Sell
6,288
-174
-3% -$67.7K 0.01% 494
2013
Q4 		$2.56M Sell
6,462
-2,845
-31% -$1.05M 0.01% 488
2013
Q3 		$3.09M Sell
9,307
-915
-9% -$300K 0.01% 436
2013
Q2 		$3.01M Buy
+10,222
New +$2.9M 0.01% 423

Other funds holding ICON

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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
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