Epoch Investment Partners’s Iconix Brand Group, Inc. ICON Stock Holding History

Epoch Investment Partners’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 Q4	–	Sell	-93,851	Closed	-$12.7M	–	315
2015 Q3	$12.7M	Buy	93,851 +29,455	+46%	+$5.1M	0.05%	180
2015 Q2	$16.1M	Buy	64,396 +2,948	+5%	+$821K	0.06%	181
2015 Q1	$20.7M	Sell	61,448 -34,436	-36%	-$11.8M	0.08%	163
2014 Q4	$32.4M	Sell	95,884 -271	-0.3%	-$102K	0.12%	127
2014 Q3	$35.5M	Sell	96,155 -3,261	-3%	-$1.35M	0.14%	117
2014 Q2	$42.7M	Sell	99,416 -6,987	-7%	-$2.88M	0.17%	118
2014 Q1	$41.8M	Buy	106,403 +3,373	+3%	+$1.31M	0.17%	122
2013 Q4	$40.9M	Buy	103,030 +642	+0.6%	+$236K	0.17%	124
2013 Q3	$34M	Buy	102,388 +3,570	+4%	+$1.17M	0.15%	125
2013 Q2	$29.1M	Buy	+98,818	New	+$28M	0.14%	131

Other funds holding ICON

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

VBA

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Epoch Investment Partners's ICON Position: Q4 2015 in Review

Epoch Investment Partners sold out of Iconix Brand Group, Inc. (ICON) in Q4 2015, closing a stake of 93,851 shares — an estimated $12.7M sold.

Epoch Investment Partners first reported a position in ICON in Q2 2013 and held it in 10 quarters. The position peaked at $42.7M in Q2 2014. 163 funds tracked by Wall St. Rank hold ICON as of Q4 2015.

Epoch Investment Partners reported no remaining Iconix Brand Group, Inc. position as of Q4 2015 after selling out during the quarter.
Epoch Investment Partners sold 93,851 Iconix Brand Group, Inc. shares in Q4 2015, an estimated $12.7M.
Epoch Investment Partners first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 10 quarters.
Epoch Investment Partners's Iconix Brand Group, Inc. position peaked at $42.7M in Q2 2014.
163 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2015.

Based on Epoch Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.