Gemmer Asset Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Gemmer 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
2017 Q3	–	Sell	-42	Closed	-$3K	–	1305
2017 Q2	$3K	Buy	42 +2	+5%	+$136	﹤0.01%	1164
2017 Q1	$3K	Hold	40	–	–	﹤0.01%	1153
2016 Q4	$4K	Hold	40	–	–	﹤0.01%	1029
2016 Q3	$3K	Hold	40	–	–	﹤0.01%	1136
2016 Q2	$3K	Buy	40 +14	+54%	+$1.09K	﹤0.01%	1123
2016 Q1	$2K	Buy	+26	New	+$1.88K	﹤0.01%	1150
2015 Q3	–	Sell	-12	Closed	-$3K	–	1347
2015 Q2	$3K	Hold	12	–	–	﹤0.01%	1073
2015 Q1	$4K	Hold	12	–	–	﹤0.01%	1005
2014 Q4	$4K	Hold	12	–	–	﹤0.01%	982
2014 Q3	$5K	Hold	12	–	–	﹤0.01%	901
2014 Q2	$5K	Hold	12	–	–	﹤0.01%	945
2014 Q1	$5K	Buy	+12	New	+$4.67K	﹤0.01%	916

Other funds holding ICON

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Gemmer Asset Management's ICON Position: Q3 2017 in Review

Gemmer Asset Management sold out of Iconix Brand Group, Inc. (ICON) in Q3 2017, closing a stake of 42 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in ICON in Q1 2014 and held it in 12 quarters. The position peaked at $5K in Q3 2014. 128 funds tracked by Wall St. Rank hold ICON as of Q3 2017.

Gemmer Asset Management reported no remaining Iconix Brand Group, Inc. position as of Q3 2017 after selling out during the quarter.
Gemmer Asset Management sold 42 Iconix Brand Group, Inc. shares in Q3 2017, an estimated $3K.
Gemmer Asset Management first reported a position in Iconix Brand Group, Inc. in Q1 2014 and held it in 12 quarters.
Gemmer Asset Management's Iconix Brand Group, Inc. position peaked at $5K in Q3 2014.
128 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2017.

Based on Gemmer Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.