Fuller & Thaler Asset Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Fuller & Thaler Asset Management’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 Q1	–	Sell	-100	Closed	-$34K	–	735
2014 Q4	$34K	Sell	100 -60	-38%	-$22.7K	﹤0.01%	598
2014 Q3	$59K	Sell	160 -160	-50%	-$66K	﹤0.01%	615
2014 Q2	$137K	Hold	320	–	–	0.01%	520
2014 Q1	$126K	Buy	+320	New	+$125K	0.01%	557

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WIM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VBA

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

Fuller & Thaler Asset Management's ICON Position: Q1 2015 in Review

Fuller & Thaler Asset Management sold out of Iconix Brand Group, Inc. (ICON) in Q1 2015, closing a stake of 100 shares — an estimated $34K sold.

Fuller & Thaler Asset Management first reported a position in ICON in Q1 2014 and held it in 4 quarters. The position peaked at $137K in Q2 2014. 244 funds tracked by Wall St. Rank hold ICON as of Q1 2015.

Fuller & Thaler Asset Management reported no remaining Iconix Brand Group, Inc. position as of Q1 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 100 Iconix Brand Group, Inc. shares in Q1 2015, an estimated $34K.
Fuller & Thaler Asset Management first reported a position in Iconix Brand Group, Inc. in Q1 2014 and held it in 4 quarters.
Fuller & Thaler Asset Management's Iconix Brand Group, Inc. position peaked at $137K in Q2 2014.
244 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.