HR
ICON

Howe & Rusling’s Iconix Brand Group, Inc. ICON Stock Holding History

Howe & Rusling’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
2016
Q4 		– Sell
-3
Closed – – 1097
2016
Q3 		$0 Hold
3
– – ﹤0.01% 1174
2016
Q2 		$0 Hold
3
– – ﹤0.01% 1088
2016
Q1 		$0 Sell
3
-66
-96% -$4.78K ﹤0.01% 1086
2015
Q4 		$5K Sell
69
-2,515
-97% -$258K ﹤0.01% 653
2015
Q3 		$349K Sell
2,584
-65
-2% -$11.3K 0.09% 117
2015
Q2 		$662K Buy
2,649
+23
+0.9% +$6.41K 0.14% 95
2015
Q1 		$884K Buy
2,626
+79
+3% +$27.1K 0.2% 82
2014
Q4 		$861K Sell
2,547
-72
-3% -$27.2K 0.21% 83
2014
Q3 		$967K Sell
2,619
-9
-0.3% -$3.71K 0.23% 80
2014
Q2 		$1.13M Buy
2,628
+207
+9% +$85.4K 0.25% 79
2014
Q1 		$951K Sell
2,421
-105
-4% -$40.9K 0.23% 70
2013
Q4 		$1M Buy
2,526
+1,246
+97% +$459K 0.25% 78
2013
Q3 		$423K Sell
1,280
-1,302
-50% -$426K 0.15% 94
2013
Q2 		$759K Buy
+2,582
New +$732K 0.21% 82

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Howe & Rusling's ICON Position: Q4 2016 in Review

Howe & Rusling sold out of Iconix Brand Group, Inc. (ICON) in Q4 2016, closing a stake of 3 shares.

Howe & Rusling first reported a position in ICON in Q2 2013 and held it in 14 quarters. The position peaked at $1.13M in Q2 2014. 166 funds tracked by Wall St. Rank hold ICON as of Q4 2016.

  • Howe & Rusling reported no remaining Iconix Brand Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Howe & Rusling sold 3 Iconix Brand Group, Inc. shares in Q4 2016.
  • Howe & Rusling first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 14 quarters.
  • Howe & Rusling's Iconix Brand Group, Inc. position peaked at $1.13M in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2016.

Based on Howe & Rusling's 13F filing for Q4 2016, filed 20 Jan 2017.