HCMT
ICLR icon

Highland Capital Management (Texas)’s Icon ICLR Stock Holding History

Highland Capital Management (Texas)’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
Q4 		– Sell
-15,000
Closed -$1.71M – 319
2017
Q3 		$1.71M Buy
+15,000
New +$1.59M 0.08% 160
2017
Q1 		– Sell
-68,600
Closed -$5.16M – 304
2016
Q4 		$5.16M Sell
68,600
-1,400
-2% -$109K 0.24% 101
2016
Q3 		$5.42M Sell
70,000
-87,500
-56% -$6.57M 0.17% 115
2016
Q2 		$11M Buy
+157,500
New +$10.8M 0.45% 60
2016
Q1 		– Sell
-122,995
Closed -$9.56M – 239
2015
Q4 		$9.56M Sell
122,995
-106,037
-46% -$7.57M 0.31% 96
2015
Q3 		$16.3M Buy
229,032
+102,688
+81% +$7.73M 0.47% 57
2015
Q2 		$8.5M Buy
126,344
+18,096
+17% +$1.22M 0.17% 133
2015
Q1 		$7.63M Buy
+108,248
New +$6.71M 0.16% 125
2014
Q4 		– Sell
-104,000
Closed -$5.95M – 240
2014
Q3 		$5.95M Sell
104,000
-29,427
-22% -$1.51M 0.22% 102
2014
Q2 		$6.29M Sell
133,427
-51,437
-28% -$2.22M 0.23% 88
2014
Q1 		$8.79M Buy
+184,864
New +$8.24M 0.35% 78

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Highland Capital Management (Texas)'s ICLR Position: Q4 2017 in Review

Highland Capital Management (Texas) sold out of Icon (ICLR) in Q4 2017, closing a stake of 15,000 shares — an estimated $1.71M sold.

Highland Capital Management (Texas) first reported a position in ICLR in Q1 2014 and held it in 11 quarters. The position peaked at $16.3M in Q3 2015. 333 funds tracked by Wall St. Rank hold ICLR as of Q4 2017.

  • Highland Capital Management (Texas) reported no remaining Icon position as of Q4 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 15,000 Icon shares in Q4 2017, an estimated $1.71M.
  • Highland Capital Management (Texas) first reported a position in Icon in Q1 2014 and held it in 11 quarters.
  • Highland Capital Management (Texas)'s Icon position peaked at $16.3M in Q3 2015.
  • 333 funds tracked by Wall St. Rank held Icon as of Q4 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2017, filed 14 Feb 2018.