FDx Advisors’s Iconix Brand Group, Inc. ICON Stock Holding History

FDx Advisors’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 Q4	–	Sell	-784	Closed	-$290K	–	972
2014 Q3	$290K	Sell	784 -3	-0.4%	-$1.24K	0.02%	795
2014 Q2	$338K	Buy	+787	New	+$325K	0.02%	738

Other funds holding ICON

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BIT

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

FDx Advisors's ICON Position: Q4 2014 in Review

FDx Advisors sold out of Iconix Brand Group, Inc. (ICON) in Q4 2014, closing a stake of 784 shares — an estimated $290K sold.

FDx Advisors first reported a position in ICON in Q2 2014 and held it in 2 quarters. The position peaked at $338K in Q2 2014. 243 funds tracked by Wall St. Rank hold ICON as of Q4 2014.

FDx Advisors reported no remaining Iconix Brand Group, Inc. position as of Q4 2014 after selling out during the quarter.
FDx Advisors sold 784 Iconix Brand Group, Inc. shares in Q4 2014, an estimated $290K.
FDx Advisors first reported a position in Iconix Brand Group, Inc. in Q2 2014 and held it in 2 quarters.
FDx Advisors's Iconix Brand Group, Inc. position peaked at $338K in Q2 2014.
243 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2014.

Based on FDx Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.