EA
ICLR icon

Euclid Advisors’s Icon ICLR Stock Holding History

Euclid Advisors’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
2017
Q1 		– Sell
-2,943
Closed -$221K – 6
2016
Q4 		$221K Sell
2,943
-6,216
-68% -$483K 4.61% 17
2016
Q3 		$709K Buy
+9,159
New +$688K 4.09% 16
2015
Q4 		– Sell
-68,560
Closed -$4.87M – 474
2015
Q3 		$4.87M Buy
+68,560
New +$5.16M 0.22% 134

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Euclid Advisors's ICLR Position: Q1 2017 in Review

Euclid Advisors sold out of Icon (ICLR) in Q1 2017, closing a stake of 2,943 shares — an estimated $221K sold.

Euclid Advisors first reported a position in ICLR in Q3 2015 and held it in 3 quarters. The position peaked at $4.87M in Q3 2015. 273 funds tracked by Wall St. Rank hold ICLR as of Q1 2017.

  • Euclid Advisors reported no remaining Icon position as of Q1 2017 after selling out during the quarter.
  • Euclid Advisors sold 2,943 Icon shares in Q1 2017, an estimated $221K.
  • Euclid Advisors first reported a position in Icon in Q3 2015 and held it in 3 quarters.
  • Euclid Advisors's Icon position peaked at $4.87M in Q3 2015.
  • 273 funds tracked by Wall St. Rank held Icon as of Q1 2017.

Based on Euclid Advisors's 13F filing for Q1 2017.