G
ICON

GlobalBridge’s Iconix Brand Group, Inc. ICON Stock Holding History

GlobalBridge’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
2014
Q1 		$263K Hold
670
– – 0.12% 256
2013
Q4 		$266K Sell
670
-18
-3% -$6.62K 0.13% 249
2013
Q3 		$229K Sell
688
-107
-13% -$35K 0.12% 270
2013
Q2 		$234K Buy
+795
New +$225K 0.13% 261

Other funds holding ICON

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GlobalBridge's ICON Position: Q1 2014 in Review

GlobalBridge held its Iconix Brand Group, Inc. (ICON) position steady in Q1 2014 at 670 shares worth $263K. The position accounts for 0.12% of the portfolio, ranked #256.

GlobalBridge first reported a position in ICON in Q2 2013 and has held it in 4 quarters since. The position peaked at $266K in Q4 2013. 226 funds tracked by Wall St. Rank hold ICON as of Q1 2014.

  • GlobalBridge held 670 shares of Iconix Brand Group, Inc. worth $263K as of Q1 2014.
  • GlobalBridge left its Iconix Brand Group, Inc. share count unchanged in Q1 2014.
  • Iconix Brand Group, Inc. made up 0.12% of GlobalBridge's portfolio in Q1 2014, its #256 holding.
  • GlobalBridge first reported a position in Iconix Brand Group, Inc. in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Iconix Brand Group, Inc. position peaked at $266K in Q4 2013.
  • 226 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.