Fiera Capital (Canada)
ICON

Fiera Capital (Canada)’s Iconix Brand Group, Inc. ICON Stock Holding History

Fiera Capital (Canada)’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
2016
Q2 		– Sell
-25,000
Closed -$2.01M – 784
2016
Q1 		$2.01M Buy
+25,000
New +$1.81M 0.01% 341
2013
Q3 		– Sell
-6,560
Closed -$1.93M – 388
2013
Q2 		$1.93M Buy
+6,560
New +$1.86M 0.02% 218

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada)'s ICON Position: Q2 2016 in Review

Fiera Capital (Canada) sold out of Iconix Brand Group, Inc. (ICON) in Q2 2016, closing a stake of 25,000 shares — an estimated $2.01M sold.

Fiera Capital (Canada) first reported a position in ICON in Q2 2013 and held it in 2 quarters. The position peaked at $2.01M in Q1 2016. 158 funds tracked by Wall St. Rank hold ICON as of Q2 2016.

  • Fiera Capital (Canada) reported no remaining Iconix Brand Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 25,000 Iconix Brand Group, Inc. shares in Q2 2016, an estimated $2.01M.
  • Fiera Capital (Canada) first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 2 quarters.
  • Fiera Capital (Canada)'s Iconix Brand Group, Inc. position peaked at $2.01M in Q1 2016.
  • 158 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2016, filed 16 Aug 2016.