Fifth Third Bancorp’s Iconix Brand Group, Inc. ICON Stock Holding History

Fifth Third Bancorp’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 Q1	–	Sell	-14	Closed	-$1K	–	2818
2015 Q4	$1K	Buy	14 +1	+8%	+$103	﹤0.01%	2684
2015 Q3	$2K	Sell	13 -2,293	-99%	-$397K	﹤0.01%	2679
2015 Q2	$576K	Buy	2,306 +1,134	+97%	+$316K	0.01%	718
2015 Q1	$394K	Buy	1,172 +133	+13%	+$45.7K	﹤0.01%	828
2014 Q4	$351K	Buy	1,039 +7	+0.7%	+$2.65K	﹤0.01%	825
2014 Q3	$381K	Sell	1,032 -54	-5%	-$22.3K	﹤0.01%	785
2014 Q2	$466K	Buy	1,086 +689	+174%	+$284K	﹤0.01%	736
2014 Q1	$156K	Buy	+397	New	+$155K	﹤0.01%	1015
2013 Q4	–	Sell	-12	Closed	-$4K	–	2274
2013 Q3	$4K	Buy	+12	New	+$3.93K	﹤0.01%	2069

Other funds holding ICON

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fifth Third Bancorp's ICON Position: Q1 2016 in Review

Fifth Third Bancorp sold out of Iconix Brand Group, Inc. (ICON) in Q1 2016, closing a stake of 14 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in ICON in Q3 2013 and held it in 9 quarters. The position peaked at $576K in Q2 2015. 148 funds tracked by Wall St. Rank hold ICON as of Q1 2016.

Fifth Third Bancorp reported no remaining Iconix Brand Group, Inc. position as of Q1 2016 after selling out during the quarter.
Fifth Third Bancorp sold 14 Iconix Brand Group, Inc. shares in Q1 2016, an estimated $1K.
Fifth Third Bancorp first reported a position in Iconix Brand Group, Inc. in Q3 2013 and held it in 9 quarters.
Fifth Third Bancorp's Iconix Brand Group, Inc. position peaked at $576K in Q2 2015.
148 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.