Huntington National Bank’s Iconix Brand Group, Inc. ICON Stock Holding History

Huntington National Bank’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 Q3	–	Sell	-49	Closed	-$3K	–	1623
2016 Q2	$3K	Sell	49 -200	-80%	-$15.6K	﹤0.01%	1403
2016 Q1	$84K	Buy	249 +200	+408%	+$14.5K	﹤0.01%	974
2015 Q4	$3K	Sell	49 -581	-92%	-$59.6K	﹤0.01%	1548
2015 Q3	$85K	Sell	630 -200	-24%	-$34.6K	﹤0.01%	903
2015 Q2	$207K	Buy	830 +581	+233%	+$162K	0.01%	660
2015 Q1	$84K	Sell	249 -14	-5%	-$4.81K	﹤0.01%	979
2014 Q4	$89K	Buy	+263	New	+$99.4K	﹤0.01%	953
2014 Q2	–	Sell	-5,064	Closed	-$1.99M	–	1122
2014 Q1	$1.99M	Buy	5,064 +4,789	+1,741%	+$1.86M	0.04%	440
2013 Q4	$109K	Hold	275	–	–	﹤0.01%	881
2013 Q3	$91K	Hold	275	–	–	﹤0.01%	900
2013 Q2	$81K	Buy	+275	New	+$78K	﹤0.01%	923

Other funds holding ICON

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Huntington National Bank's ICON Position: Q3 2016 in Review

Huntington National Bank sold out of Iconix Brand Group, Inc. (ICON) in Q3 2016, closing a stake of 49 shares — an estimated $3K sold.

Huntington National Bank first reported a position in ICON in Q2 2013 and held it in 11 quarters. The position peaked at $1.99M in Q1 2014. 150 funds tracked by Wall St. Rank hold ICON as of Q3 2016.

Huntington National Bank reported no remaining Iconix Brand Group, Inc. position as of Q3 2016 after selling out during the quarter.
Huntington National Bank sold 49 Iconix Brand Group, Inc. shares in Q3 2016, an estimated $3K.
Huntington National Bank first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 11 quarters.
Huntington National Bank's Iconix Brand Group, Inc. position peaked at $1.99M in Q1 2014.
150 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2016.

Based on Huntington National Bank's 13F filing for Q3 2016, filed 31 Oct 2016.