GLA
ICON

Great Lakes Advisors’s Iconix Brand Group, Inc. ICON Stock Holding History

Great Lakes 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
Q2 		– Sell
-13,964
Closed -$1.05M – 618
2017
Q1 		$1.05M Buy
13,964
+3,946
+39% +$348K 0.03% 356
2016
Q4 		$936K Buy
+10,018
New +$872K 0.02% 357
2013
Q4 		– Sell
-2,100
Closed -$698K – 409
2013
Q3 		$698K Sell
2,100
-646
-24% -$212K 0.03% 204
2013
Q2 		$808K Buy
+2,746
New +$779K 0.04% 175

Other funds holding ICON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Great Lakes Advisors's ICON Position: Q2 2017 in Review

Great Lakes Advisors sold out of Iconix Brand Group, Inc. (ICON) in Q2 2017, closing a stake of 13,964 shares — an estimated $1.05M sold.

Great Lakes Advisors first reported a position in ICON in Q2 2013 and held it in 4 quarters. The position peaked at $1.05M in Q1 2017. 154 funds tracked by Wall St. Rank hold ICON as of Q2 2017.

  • Great Lakes Advisors reported no remaining Iconix Brand Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Great Lakes Advisors sold 13,964 Iconix Brand Group, Inc. shares in Q2 2017, an estimated $1.05M.
  • Great Lakes Advisors first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 4 quarters.
  • Great Lakes Advisors's Iconix Brand Group, Inc. position peaked at $1.05M in Q1 2017.
  • 154 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2017.

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