HCMT
ICON

Highland Capital Management (Texas)’s Iconix Brand Group, Inc. ICON Stock Holding History

Highland Capital Management (Texas)’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
2013
Q4 		– Sell
-3,000
Closed -$997K – 246
2013
Q3 		$997K Buy
+3,000
New +$983K 0.06% 101

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Highland Capital Management (Texas)'s ICON Position: Q4 2013 in Review

Highland Capital Management (Texas) sold out of Iconix Brand Group, Inc. (ICON) in Q4 2013, closing a stake of 3,000 shares — an estimated $997K sold.

Highland Capital Management (Texas) first reported a position in ICON in Q3 2013 and held it in 1 quarter. The position peaked at $997K in Q3 2013. 223 funds tracked by Wall St. Rank hold ICON as of Q4 2013.

  • Highland Capital Management (Texas) reported no remaining Iconix Brand Group, Inc. position as of Q4 2013 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 3,000 Iconix Brand Group, Inc. shares in Q4 2013, an estimated $997K.
  • Highland Capital Management (Texas) first reported a position in Iconix Brand Group, Inc. in Q3 2013 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Iconix Brand Group, Inc. position peaked at $997K in Q3 2013.
  • 223 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2013.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2013, filed 14 Feb 2014.