HIS
ICON

Horizon Investment Services’s Iconix Brand Group, Inc. ICON Stock Holding History

Horizon Investment Services’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
Q4 		– Sell
-9,993
Closed -$3.63M – 145
2014
Q3 		$3.63M Sell
9,993
-4,599
-32% -$1.9M 1.84% 23
2014
Q2 		$5.63M Buy
+14,592
New +$6.02M 2.73% 2

Other funds holding ICON

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Horizon Investment Services's ICON Position: Q4 2014 in Review

Horizon Investment Services sold out of Iconix Brand Group, Inc. (ICON) in Q4 2014, closing a stake of 9,993 shares — an estimated $3.63M sold.

Horizon Investment Services first reported a position in ICON in Q2 2014 and held it in 2 quarters. The position peaked at $5.63M in Q2 2014. 243 funds tracked by Wall St. Rank hold ICON as of Q4 2014.

  • Horizon Investment Services reported no remaining Iconix Brand Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Horizon Investment Services sold 9,993 Iconix Brand Group, Inc. shares in Q4 2014, an estimated $3.63M.
  • Horizon Investment Services first reported a position in Iconix Brand Group, Inc. in Q2 2014 and held it in 2 quarters.
  • Horizon Investment Services's Iconix Brand Group, Inc. position peaked at $5.63M in Q2 2014.
  • 243 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2014.

Based on Horizon Investment Services's 13F filing for Q4 2014, filed 13 Feb 2015.