First Horizon Advisors’s Iconix Brand Group, Inc. ICON Stock Holding History

First Horizon Advisors’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	-147	Closed	-$53K	–	1541
2015 Q1	$53K	Hold	147	–	–	0.01%	541
2014 Q4	$49K	Buy	147 +27	+23%	+$10.2K	0.01%	551
2014 Q3	$44K	Hold	120	–	–	0.01%	563
2014 Q2	$50K	Buy	120 +8	+7%	+$3.3K	0.01%	550
2014 Q1	$42K	Hold	112	–	–	0.01%	561
2013 Q4	$40K	Hold	112	–	–	0.01%	532
2013 Q3	$37K	Hold	112	–	–	0.01%	508
2013 Q2	$33K	Buy	+112	New	+$31.8K	0.02%	265

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 Horizon Advisors's ICON Position: Q2 2015 in Review

First Horizon Advisors sold out of Iconix Brand Group, Inc. (ICON) in Q2 2015, closing a stake of 147 shares — an estimated $53K sold.

First Horizon Advisors first reported a position in ICON in Q2 2013 and held it in 8 quarters. The position peaked at $53K in Q1 2015. 207 funds tracked by Wall St. Rank hold ICON as of Q2 2015.

First Horizon Advisors reported no remaining Iconix Brand Group, Inc. position as of Q2 2015 after selling out during the quarter.
First Horizon Advisors sold 147 Iconix Brand Group, Inc. shares in Q2 2015, an estimated $53K.
First Horizon Advisors first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 8 quarters.
First Horizon Advisors's Iconix Brand Group, Inc. position peaked at $53K in Q1 2015.
207 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2015.

Based on First Horizon Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.