Elkfork Partners’s Icon ICLR Stock Holding History

Elkfork Partners’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
2018 Q4	–	Sell	-3,536	Closed	-$544K	–	1035
2018 Q3	$544K	Hold	3,536	–	–	0.01%	571
2018 Q2	$469K	Hold	3,536	–	–	0.01%	545
2018 Q1	$418K	Hold	3,536	–	–	0.01%	582
2017 Q4	$396K	Hold	3,536	–	–	0.01%	605
2017 Q3	$403K	Hold	3,536	–	–	0.01%	547
2017 Q2	$346K	Hold	3,536	–	–	0.01%	572
2017 Q1	$282K	Hold	3,536	–	–	0.01%	539
2016 Q4	$266K	Buy	+3,536	New	+$275K	0.01%	524

Other funds holding ICLR

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Elkfork Partners's ICLR Position: Q4 2018 in Review

Elkfork Partners sold out of Icon (ICLR) in Q4 2018, closing a stake of 3,536 shares — an estimated $544K sold.

Elkfork Partners first reported a position in ICLR in Q4 2016 and held it in 8 quarters. The position peaked at $544K in Q3 2018. 347 funds tracked by Wall St. Rank hold ICLR as of Q4 2018.

Elkfork Partners reported no remaining Icon position as of Q4 2018 after selling out during the quarter.
Elkfork Partners sold 3,536 Icon shares in Q4 2018, an estimated $544K.
Elkfork Partners first reported a position in Icon in Q4 2016 and held it in 8 quarters.
Elkfork Partners's Icon position peaked at $544K in Q3 2018.
347 funds tracked by Wall St. Rank held Icon as of Q4 2018.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.