Fagan Associates’s Icon ICLR Stock Holding History

Fagan Associates’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
2016 Q2	–	Sell	-5,565	Closed	-$418K	–	100
2016 Q1	$418K	Buy	5,565 +2,100	+61%	+$147K	0.28%	70
2015 Q4	$269K	Buy	+3,465	New	+$247K	0.18%	85

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Fagan Associates's ICLR Position: Q2 2016 in Review

Fagan Associates sold out of Icon (ICLR) in Q2 2016, closing a stake of 5,565 shares — an estimated $418K sold.

Fagan Associates first reported a position in ICLR in Q4 2015 and held it in 2 quarters. The position peaked at $418K in Q1 2016. 274 funds tracked by Wall St. Rank hold ICLR as of Q2 2016.

Fagan Associates reported no remaining Icon position as of Q2 2016 after selling out during the quarter.
Fagan Associates sold 5,565 Icon shares in Q2 2016, an estimated $418K.
Fagan Associates first reported a position in Icon in Q4 2015 and held it in 2 quarters.
Fagan Associates's Icon position peaked at $418K in Q1 2016.
274 funds tracked by Wall St. Rank held Icon as of Q2 2016.

Based on Fagan Associates's 13F filing for Q2 2016, filed 5 Aug 2016.