First Allied Advisory Services’s Icon ICLR Stock Holding History

First Allied Advisory Services’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
2020 Q3	$229K	Buy	+1,198	New	+$220K	0.01%	1015
2020 Q2	–	Sell	-1,551	Closed	-$211K	–	1161
2020 Q1	$211K	Buy	1,551 +28	+2%	+$4.48K	0.01%	914
2019 Q4	$270K	Sell	1,523 -22	-1%	-$3.39K	0.01%	981
2019 Q3	$226K	Sell	1,545 -42	-3%	-$6.45K	0.01%	1036
2019 Q2	$244K	Buy	1,587 +107	+7%	+$15K	0.01%	995
2019 Q1	$207K	Buy	+1,480	New	+$202K	0.01%	1038
2018 Q4	–	Sell	-1,434	Closed	-$217K	–	1120
2018 Q3	$217K	Buy	+1,434	New	+$206K	0.01%	1045
2017 Q4	–	Sell	-2,255	Closed	-$257K	–	1545
2017 Q3	$257K	Sell	2,255 -542	-19%	-$57.6K	0.01%	891
2017 Q2	$271K	Buy	+2,797	New	+$247K	0.01%	888
2016 Q4	–	Sell	-2,751	Closed	-$213K	–	1131
2016 Q3	$213K	Buy	+2,751	New	+$207K	0.01%	909
2015 Q4	–	Sell	-4,043	Closed	-$283K	–	1122
2015 Q3	$283K	Buy	4,043 +942	+30%	+$70.9K	0.02%	765
2015 Q2	$209K	Buy	+3,101	New	+$209K	0.01%	1000

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Allied Advisory Services's ICLR Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in Icon (ICLR) in Q3 2020: 1,198 shares worth $229K. The stake represents 0.01% of the portfolio and ranks #1015 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in ICLR as recently as Q1 2020.

First Allied Advisory Services first reported a position in ICLR in Q2 2015 and has held it in 12 quarters since. The position peaked at $283K in Q3 2015. 389 funds tracked by Wall St. Rank hold ICLR as of Q3 2020.

First Allied Advisory Services held 1,198 shares of Icon worth $229K as of Q3 2020.
Icon was a new First Allied Advisory Services position in Q3 2020.
Icon made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1015 holding.
First Allied Advisory Services first reported a position in Icon in Q2 2015 and has held it in 12 quarters since.
First Allied Advisory Services's Icon position peaked at $283K in Q3 2015.
389 funds tracked by Wall St. Rank held Icon as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.