HIM
ICLR icon

Hillsdale Investment Management’s Icon ICLR Stock Holding History

Hillsdale Investment Management’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
2018
Q2 		– Sell
-2,800
Closed -$331K – 522
2018
Q1 		$331K Hold
2,800
– – 0.05% 262
2017
Q4 		$314K Hold
2,800
– – 0.05% 279
2017
Q3 		$319K Hold
2,800
– – 0.05% 272
2017
Q2 		$274K Sell
2,800
-1,830
-40% -$162K 0.05% 273
2017
Q1 		$369K Hold
4,630
– – 0.07% 204
2016
Q4 		$348K Hold
4,630
– – 0.07% 203
2016
Q3 		$358K Hold
4,630
– – 0.1% 219
2016
Q2 		$324K Hold
4,630
– – 0.09% 244
2016
Q1 		$348K Sell
4,630
-40
-0.9% -$2.8K 0.12% 226
2015
Q4 		$363K Hold
4,670
– – 0.14% 181
2015
Q3 		$331K Sell
4,670
-500
-10% -$37.6K 0.11% 180
2015
Q2 		$348K Buy
5,170
+170
+3% +$11.5K 0.11% 186
2015
Q1 		$353K Buy
5,000
+4,900
+4,900% +$304K 0.09% 221
2014
Q4 		$5K Hold
100
– – ﹤0.01% 531
2014
Q3 		$6K Hold
100
– – ﹤0.01% 518
2014
Q2 		$5K Hold
100
– – ﹤0.01% 522
2014
Q1 		$5K Hold
100
– – ﹤0.01% 515
2013
Q4 		$4K Sell
100
-100
-50% -$3.98K ﹤0.01% 524
2013
Q3 		$8K Hold
200
– – ﹤0.01% 471
2013
Q2 		$7K Buy
+200
New +$6.58K ﹤0.01% 488

Other funds holding ICLR

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Hillsdale Investment Management's ICLR Position: Q2 2018 in Review

Hillsdale Investment Management sold out of Icon (ICLR) in Q2 2018, closing a stake of 2,800 shares — an estimated $331K sold.

Hillsdale Investment Management first reported a position in ICLR in Q2 2013 and held it in 20 quarters. The position peaked at $369K in Q1 2017. 336 funds tracked by Wall St. Rank hold ICLR as of Q2 2018.

  • Hillsdale Investment Management reported no remaining Icon position as of Q2 2018 after selling out during the quarter.
  • Hillsdale Investment Management sold 2,800 Icon shares in Q2 2018, an estimated $331K.
  • Hillsdale Investment Management first reported a position in Icon in Q2 2013 and held it in 20 quarters.
  • Hillsdale Investment Management's Icon position peaked at $369K in Q1 2017.
  • 336 funds tracked by Wall St. Rank held Icon as of Q2 2018.

Based on Hillsdale Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.