FMBTD
ICON

First Midwest Bank Trust Division’s Iconix Brand Group, Inc. ICON Stock Holding History

First Midwest Bank Trust Division’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
2017
Q3 		– Sell
-1,618
Closed -$112K – 465
2017
Q2 		$112K Sell
1,618
-18
-1% -$1.22K 0.01% 426
2017
Q1 		$123K Buy
1,636
+67
+4% +$5.9K 0.02% 435
2016
Q4 		$147K Sell
1,569
-30
-2% -$2.61K 0.02% 431
2016
Q3 		$130K Hold
1,599
– – 0.02% 432
2016
Q2 		$108K Buy
1,599
+511
+47% +$39.8K 0.01% 430
2016
Q1 		$88K Sell
1,088
-3
-0.3% -$217 0.01% 399
2015
Q4 		$75K Buy
1,091
+67
+7% +$6.87K 0.01% 369
2015
Q3 		$138K Buy
1,024
+68
+7% +$11.8K 0.02% 386
2015
Q2 		$239K Hold
956
– – 0.04% 361
2015
Q1 		$322K Buy
956
+10
+1% +$3.44K 0.05% 319
2014
Q4 		$320K Sell
946
-1
-0.1% -$378 0.05% 324
2014
Q3 		$350K Buy
947
+21
+2% +$8.66K 0.06% 306
2014
Q2 		$397K Buy
926
+33
+4% +$13.6K 0.06% 295
2014
Q1 		$351K Buy
893
+5
+0.6% +$1.95K 0.06% 301
2013
Q4 		$352K Buy
888
+17
+2% +$6.26K 0.06% 276
2013
Q3 		$289K Hold
871
– – 0.06% 283
2013
Q2 		$256K Buy
+871
New +$247K 0.05% 280

Other funds holding ICON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Midwest Bank Trust Division's ICON Position: Q3 2017 in Review

First Midwest Bank Trust Division sold out of Iconix Brand Group, Inc. (ICON) in Q3 2017, closing a stake of 1,618 shares — an estimated $112K sold.

First Midwest Bank Trust Division first reported a position in ICON in Q2 2013 and held it in 17 quarters. The position peaked at $397K in Q2 2014. 128 funds tracked by Wall St. Rank hold ICON as of Q3 2017.

  • First Midwest Bank Trust Division reported no remaining Iconix Brand Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 1,618 Iconix Brand Group, Inc. shares in Q3 2017, an estimated $112K.
  • First Midwest Bank Trust Division first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 17 quarters.
  • First Midwest Bank Trust Division's Iconix Brand Group, Inc. position peaked at $397K in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2017, filed 25 Oct 2017.