IA
FINL

Icon Advisers’s Finish Line FINL Stock Holding History

Icon Advisers’s Portfolio FINL Stock Details FINL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-118,650
Closed -$2.88M – 380
2014
Q4 		$2.88M Buy
118,650
+87,800
+285% +$2.3M 0.17% 133
2014
Q3 		$772K Sell
30,850
-68,050
-69% -$1.95M 0.04% 248
2014
Q2 		$2.94M Sell
98,900
-40,300
-29% -$1.14M 0.18% 112
2014
Q1 		$3.77M Buy
139,200
+112,300
+417% +$2.98M 0.27% 94
2013
Q4 		$758K Buy
+26,900
New +$686K 0.06% 203

Other funds holding FINL

RA
Royce & Associates New York $10.1B AUM 42.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Icon Advisers's FINL Position: Q1 2015 in Review

Icon Advisers sold out of Finish Line (FINL) in Q1 2015, closing a stake of 118,650 shares — an estimated $2.88M sold.

Icon Advisers first reported a position in FINL in Q4 2013 and held it in 5 quarters. The position peaked at $3.77M in Q1 2014. 203 funds tracked by Wall St. Rank hold FINL as of Q1 2015.

  • Icon Advisers reported no remaining Finish Line position as of Q1 2015 after selling out during the quarter.
  • Icon Advisers sold 118,650 Finish Line shares in Q1 2015, an estimated $2.88M.
  • Icon Advisers first reported a position in Finish Line in Q4 2013 and held it in 5 quarters.
  • Icon Advisers's Finish Line position peaked at $3.77M in Q1 2014.
  • 203 funds tracked by Wall St. Rank held Finish Line as of Q1 2015.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.