First Citizens Bank & Trust’s Iconix Brand Group, Inc. ICON Stock Holding History

First Citizens Bank & Trust’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
2015 Q2	–	Sell	-2,983	Closed	-$1M	–	439
2015 Q1	$1M	Buy	2,983 +84	+3%	+$28.9K	0.07%	205
2014 Q4	$980K	Buy	2,899 +5	+0.2%	+$1.89K	0.08%	166
2014 Q3	$1.07M	Buy	2,894 +128	+5%	+$52.8K	0.09%	142
2014 Q2	$1.19M	Sell	2,766 -107	-4%	-$44.1K	0.1%	140
2014 Q1	$1.13M	Buy	2,873 +31	+1%	+$12.1K	0.1%	142
2013 Q4	$1.13M	Buy	2,842 +635	+29%	+$234K	0.1%	144
2013 Q3	$733K	Buy	2,207 +289	+15%	+$94.6K	0.03%	544
2013 Q2	$564K	Buy	+1,918	New	+$544K	0.02%	606

Other funds holding ICON

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

First Citizens Bank & Trust's ICON Position: Q2 2015 in Review

First Citizens Bank & Trust sold out of Iconix Brand Group, Inc. (ICON) in Q2 2015, closing a stake of 2,983 shares — an estimated $1M sold.

First Citizens Bank & Trust first reported a position in ICON in Q2 2013 and held it in 8 quarters. The position peaked at $1.19M in Q2 2014. 207 funds tracked by Wall St. Rank hold ICON as of Q2 2015.

First Citizens Bank & Trust reported no remaining Iconix Brand Group, Inc. position as of Q2 2015 after selling out during the quarter.
First Citizens Bank & Trust sold 2,983 Iconix Brand Group, Inc. shares in Q2 2015, an estimated $1M.
First Citizens Bank & Trust first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 8 quarters.
First Citizens Bank & Trust's Iconix Brand Group, Inc. position peaked at $1.19M in Q2 2014.
207 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2015.

Based on First Citizens Bank & Trust's 13F filing for Q2 2015, filed 29 Jul 2015.