First National Bank Sioux Falls’s Iconix Brand Group, Inc. ICON Stock Holding History

First National Bank Sioux Falls’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 Q4	–	Sell	-1,338	Closed	-$76K	–	54
2017 Q3	$76K	Hold	1,338	–	–	0.27%	50
2017 Q2	$92K	Hold	1,338	–	–	0.38%	47
2017 Q1	$101K	Hold	1,338	–	–	0.4%	45
2016 Q4	$125K	Hold	1,338	–	–	0.51%	43
2016 Q3	$109K	Hold	1,338	–	–	0.3%	65
2016 Q2	$90K	Hold	1,338	–	–	0.28%	67
2016 Q1	$108K	Hold	1,338	–	–	0.36%	59
2015 Q4	$91K	Buy	1,338 +807	+152%	+$82.7K	0.29%	69
2015 Q3	$72K	Buy	531 +5	+1%	+$866	0.24%	82
2015 Q2	$131K	Hold	526	–	–	0.39%	60
2015 Q1	$177K	Buy	526 +3	+0.6%	+$1.03K	0.51%	45
2014 Q4	$177K	Buy	+523	New	+$198K	0.5%	43

Other funds holding ICON

OppenheimerFunds New York $80.4B AUM 15.1% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First National Bank Sioux Falls's ICON Position: Q4 2017 in Review

First National Bank Sioux Falls sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 1,338 shares — an estimated $76K sold.

First National Bank Sioux Falls first reported a position in ICON in Q4 2014 and held it in 12 quarters. The position peaked at $177K in Q1 2015. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

First National Bank Sioux Falls reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
First National Bank Sioux Falls sold 1,338 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $76K.
First National Bank Sioux Falls first reported a position in Iconix Brand Group, Inc. in Q4 2014 and held it in 12 quarters.
First National Bank Sioux Falls's Iconix Brand Group, Inc. position peaked at $177K in Q1 2015.
102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on First National Bank Sioux Falls's 13F filing for Q4 2017, filed 11 Jan 2018.