Financial Architects (New Jersey)’s Icon ICLR Stock Holding History

Financial Architects (New Jersey)’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
2018 Q1	–	Sell	-49	Closed	-$5K	–	1481
2017 Q4	$5K	Sell	49 -3	-6%	-$346	﹤0.01%	1289
2017 Q3	$6K	Hold	52	–	–	﹤0.01%	1241
2017 Q2	$5K	Buy	52 +2	+4%	+$177	﹤0.01%	1279
2017 Q1	$4K	Hold	50	–	–	﹤0.01%	1331
2016 Q4	$4K	Hold	50	–	–	﹤0.01%	1189
2016 Q3	$4K	Hold	50	–	–	﹤0.01%	1193
2016 Q2	$4K	Hold	50	–	–	﹤0.01%	1167
2016 Q1	$4K	Buy	+50	New	+$3.5K	﹤0.01%	933
2015 Q3	–	Sell	-2,050	Closed	-$138K	–	531
2015 Q2	$138K	Buy	+2,050	New	+$138K	0.05%	245
2015 Q1	–	Sell	-1,500	Closed	-$76K	–	976
2014 Q4	$76K	Hold	1,500	–	–	0.03%	293
2014 Q3	$86K	Hold	1,500	–	–	0.04%	247
2014 Q2	$71K	Buy	+1,500	New	+$64.8K	0.03%	280

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Financial Architects (New Jersey)'s ICLR Position: Q1 2018 in Review

Financial Architects (New Jersey) sold out of Icon (ICLR) in Q1 2018, closing a stake of 49 shares — an estimated $5K sold.

Financial Architects (New Jersey) first reported a position in ICLR in Q2 2014 and held it in 12 quarters. The position peaked at $138K in Q2 2015. 331 funds tracked by Wall St. Rank hold ICLR as of Q1 2018.

Financial Architects (New Jersey) reported no remaining Icon position as of Q1 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 49 Icon shares in Q1 2018, an estimated $5K.
Financial Architects (New Jersey) first reported a position in Icon in Q2 2014 and held it in 12 quarters.
Financial Architects (New Jersey)'s Icon position peaked at $138K in Q2 2015.
331 funds tracked by Wall St. Rank held Icon as of Q1 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2018, filed 23 Apr 2018.