Estabrook Capital Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Estabrook Capital 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
2014 Q2	–	Sell	-23	Closed	-$9.15K	–	485
2014 Q1	$9.15K	Hold	23	–	–	﹤0.01%	393
2013 Q4	$9.25K	Sell	23 -17	-43%	-$6.26K	﹤0.01%	388
2013 Q3	$13.2K	Sell	40 -6	-13%	-$1.97K	﹤0.01%	371
2013 Q2	$13.6K	Buy	+46	New	+$13K	﹤0.01%	375

Other funds holding ICON

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Estabrook Capital Management's ICON Position: Q2 2014 in Review

Estabrook Capital Management sold out of Iconix Brand Group, Inc. (ICON) in Q2 2014, closing a stake of 23 shares — an estimated $9.15K sold.

Estabrook Capital Management first reported a position in ICON in Q2 2013 and held it in 4 quarters. The position peaked at $13.6K in Q2 2013. 228 funds tracked by Wall St. Rank hold ICON as of Q2 2014.

Estabrook Capital Management reported no remaining Iconix Brand Group, Inc. position as of Q2 2014 after selling out during the quarter.
Estabrook Capital Management sold 23 Iconix Brand Group, Inc. shares in Q2 2014, an estimated $9.15K.
Estabrook Capital Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 4 quarters.
Estabrook Capital Management's Iconix Brand Group, Inc. position peaked at $13.6K in Q2 2013.
228 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2014.

Based on Estabrook Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.