ICM
ICON

ICC Capital Management’s Iconix Brand Group, Inc. ICON Stock Holding History

ICC Capital Management’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
Q1 		– Sell
-220
Closed -$87K – 268
2013
Q4 		$87K Buy
220
+50
+29% +$18.4K 0.01% 214
2013
Q3 		$56K Buy
+170
New +$55.7K ﹤0.01% 207

Other funds holding ICON

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
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 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
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ICC Capital Management's ICON Position: Q1 2014 in Review

ICC Capital Management sold out of Iconix Brand Group, Inc. (ICON) in Q1 2014, closing a stake of 220 shares — an estimated $87K sold.

ICC Capital Management first reported a position in ICON in Q3 2013 and held it in 2 quarters. The position peaked at $87K in Q4 2013. 226 funds tracked by Wall St. Rank hold ICON as of Q1 2014.

  • ICC Capital Management reported no remaining Iconix Brand Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • ICC Capital Management sold 220 Iconix Brand Group, Inc. shares in Q1 2014, an estimated $87K.
  • ICC Capital Management first reported a position in Iconix Brand Group, Inc. in Q3 2013 and held it in 2 quarters.
  • ICC Capital Management's Iconix Brand Group, Inc. position peaked at $87K in Q4 2013.
  • 226 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2014.

Based on ICC Capital Management's 13F filing for Q1 2014, filed 19 May 2014.