GA
ICLR icon

Geneva Advisors’s Icon ICLR Stock Holding History

Geneva Advisors’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$8.15M Buy
83,344
+1,725
+2% +$153K 0.14% 99
2017
Q1 		$6.51M Sell
81,619
-2,363
-3% -$193K 0.12% 110
2016
Q4 		$6.32M Sell
83,982
-7,834
-9% -$608K 0.12% 104
2016
Q3 		$7.1M Sell
91,816
-7,253
-7% -$545K 0.13% 103
2016
Q2 		$6.94M Sell
99,069
-453,673
-82% -$31.1M 0.14% 101
2016
Q1 		$41.5M Sell
552,742
-36,005
-6% -$2.52M 0.83% 46
2015
Q4 		$45.7M Sell
588,747
-2,076
-0.4% -$148K 0.88% 38
2015
Q3 		$41.9M Sell
590,823
-145,361
-20% -$10.9M 0.85% 40
2015
Q2 		$49.5M Buy
736,184
+10,150
+1% +$685K 0.89% 42
2015
Q1 		$51.2M Sell
726,034
-6,214
-0.8% -$385K 0.93% 39
2014
Q4 		$37.3M Sell
732,248
-306
-0% -$16.5K 0.7% 55
2014
Q3 		$41.9M Sell
732,554
-18,080
-2% -$931K 0.79% 54
2014
Q2 		$35.4M Buy
750,634
+662,089
+748% +$28.6M 0.64% 61
2014
Q1 		$4.21M Buy
88,545
+5,087
+6% +$227K 0.08% 138
2013
Q4 		$3.37M Buy
83,458
+12,389
+17% +$493K 0.06% 135
2013
Q3 		$2.91M Buy
71,069
+34,448
+94% +$1.33M 0.06% 143
2013
Q2 		$1.3M Buy
+36,621
New +$1.2M 0.03% 191

Other funds holding ICLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geneva Advisors's ICLR Position: Q2 2017 in Review

Geneva Advisors increased its Icon (ICLR) stake by 2.1% in Q2 2017, buying an estimated $153K and bringing the position to 83,344 shares worth $8.15M. The position accounts for 0.14% of the portfolio, ranked #99.

Geneva Advisors first reported a position in ICLR in Q2 2013 and has held it in 17 quarters since. The position peaked at $51.2M in Q1 2015. 280 funds tracked by Wall St. Rank hold ICLR as of Q2 2017.

  • Geneva Advisors held 83,344 shares of Icon worth $8.15M as of Q2 2017.
  • Geneva Advisors bought 1,725 Icon shares in Q2 2017, an estimated $153K.
  • Icon made up 0.14% of Geneva Advisors's portfolio in Q2 2017, its #99 holding.
  • Geneva Advisors first reported a position in Icon in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Icon position peaked at $51.2M in Q1 2015.
  • 280 funds tracked by Wall St. Rank held Icon as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.