First Trust Advisors
ICON

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

First Trust 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
2017
Q3 		– Sell
-4,549
Closed -$314K – 2512
2017
Q2 		$314K Sell
4,549
-71
-2% -$4.82K ﹤0.01% 2195
2017
Q1 		$347K Sell
4,620
-1,673
-27% -$147K ﹤0.01% 2188
2016
Q4 		$588K Buy
6,293
+3,242
+106% +$282K ﹤0.01% 2056
2016
Q3 		$248K Buy
+3,051
New +$238K ﹤0.01% 2183
2016
Q2 		– Sell
-29,804
Closed -$2.4M – 2425
2016
Q1 		$2.4M Buy
+29,804
New +$2.16M 0.01% 1209
2015
Q2 		– Sell
-2,001
Closed -$674K – 2316
2015
Q1 		$674K Buy
+2,001
New +$688K ﹤0.01% 1882
2014
Q4 		– Sell
-4,830
Closed -$1.78M – 2342
2014
Q3 		$1.78M Buy
4,830
+1,065
+28% +$439K 0.01% 1458
2014
Q2 		$1.62M Sell
3,765
-97
-3% -$40K 0.01% 1470
2014
Q1 		$1.52M Sell
3,862
-232
-6% -$90.3K 0.01% 1518
2013
Q4 		$1.63M Buy
4,094
+1,471
+56% +$541K 0.01% 1442
2013
Q3 		$872K Buy
2,623
+711
+37% +$233K ﹤0.01% 1621
2013
Q2 		$562K Buy
+1,912
New +$542K ﹤0.01% 1755

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 Trust Advisors's ICON Position: Q3 2017 in Review

First Trust Advisors sold out of Iconix Brand Group, Inc. (ICON) in Q3 2017, closing a stake of 4,549 shares — an estimated $314K sold.

First Trust Advisors first reported a position in ICON in Q2 2013 and held it in 12 quarters. The position peaked at $2.4M in Q1 2016. 128 funds tracked by Wall St. Rank hold ICON as of Q3 2017.

  • First Trust Advisors reported no remaining Iconix Brand Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • First Trust Advisors sold 4,549 Iconix Brand Group, Inc. shares in Q3 2017, an estimated $314K.
  • First Trust Advisors first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 12 quarters.
  • First Trust Advisors's Iconix Brand Group, Inc. position peaked at $2.4M in Q1 2016.
  • 128 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2017.

Based on First Trust Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.