FPC
ICLR icon

Falcon Point Capital’s Icon ICLR Stock Holding History

Falcon Point Capital’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
2015
Q4 		– Sell
-68,016
Closed -$4.83M – 124
2015
Q3 		$4.83M Sell
68,016
-44,643
-40% -$3.36M 1.73% 24
2015
Q2 		$7.58M Buy
112,659
+90,207
+402% +$6.09M 2.56% 6
2015
Q1 		$1.58M Buy
22,452
+6,750
+43% +$418K 1.23% 28
2014
Q4 		$801K Sell
15,702
-1,526
-9% -$82.3K 0.73% 51
2014
Q3 		$986K Hold
17,228
– – 0.83% 45
2014
Q2 		$812K Buy
17,228
+2,452
+17% +$106K 0.82% 49
2014
Q1 		$703K Hold
14,776
– – 0.68% 64
2013
Q4 		$597K Hold
14,776
– – 0.57% 69
2013
Q3 		$605K Sell
14,776
-2,485
-14% -$95.7K 0.64% 63
2013
Q2 		$612K Buy
+17,261
New +$568K 0.67% 58

Other funds holding ICLR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return