IPC
ICON

Independent Portfolio Consultants’s Iconix Brand Group, Inc. ICON Stock Holding History

Independent Portfolio Consultants’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
Q1 		– Sell
-117
Closed -$8K – 817
2015
Q4 		$8K Hold
117
– – ﹤0.01% 730
2015
Q3 		$16K Sell
117
-14
-11% -$2.42K ﹤0.01% 688
2015
Q2 		$33K Sell
131
-1,996
-94% -$556K 0.01% 674
2015
Q1 		$716K Sell
2,127
-131
-6% -$45K 0.15% 191
2014
Q4 		$763K Buy
2,258
+1,266
+128% +$479K 0.15% 191
2014
Q3 		$366K Buy
992
+29
+3% +$12K 0.1% 345
2014
Q2 		$414K Buy
963
+30
+3% +$12.4K 0.12% 308
2014
Q1 		$366K Sell
933
-489
-34% -$190K 0.12% 330
2013
Q4 		$564K Sell
1,422
-252
-15% -$92.7K 0.2% 182
2013
Q3 		$556K Buy
1,674
+19
+1% +$6.22K 0.22% 169
2013
Q2 		$487K Buy
+1,655
New +$469K 0.22% 191

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 18.14% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Independent Portfolio Consultants's ICON Position: Q1 2016 in Review

Independent Portfolio Consultants sold out of Iconix Brand Group, Inc. (ICON) in Q1 2016, closing a stake of 117 shares — an estimated $8K sold.

Independent Portfolio Consultants first reported a position in ICON in Q2 2013 and held it in 11 quarters. The position peaked at $763K in Q4 2014. 148 funds tracked by Wall St. Rank hold ICON as of Q1 2016.

  • Independent Portfolio Consultants reported no remaining Iconix Brand Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 117 Iconix Brand Group, Inc. shares in Q1 2016, an estimated $8K.
  • Independent Portfolio Consultants first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 11 quarters.
  • Independent Portfolio Consultants's Iconix Brand Group, Inc. position peaked at $763K in Q4 2014.
  • 148 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2016.

Based on Independent Portfolio Consultants's 13F filing for Q1 2016, filed 13 Apr 2016.