Hoxton Financial’s Icon ICLR Stock Holding History

Hoxton Financial’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
2015 Q4	–	Sell	-184	Closed	-$13K	–	347
2015 Q3	$13K	Hold	184	–	–	0.01%	214
2015 Q2	$12K	Buy	+184	New	+$12.4K	0.01%	227

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Hoxton Financial's ICLR Position: Q4 2015 in Review

Hoxton Financial sold out of Icon (ICLR) in Q4 2015, closing a stake of 184 shares — an estimated $13K sold.

Hoxton Financial first reported a position in ICLR in Q2 2015 and held it in 2 quarters. The position peaked at $13K in Q3 2015. 274 funds tracked by Wall St. Rank hold ICLR as of Q4 2015.

Hoxton Financial reported no remaining Icon position as of Q4 2015 after selling out during the quarter.
Hoxton Financial sold 184 Icon shares in Q4 2015, an estimated $13K.
Hoxton Financial first reported a position in Icon in Q2 2015 and held it in 2 quarters.
Hoxton Financial's Icon position peaked at $13K in Q3 2015.
274 funds tracked by Wall St. Rank held Icon as of Q4 2015.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.