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

Janney 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
2017 Q2	–	Sell	-1,214	Closed	-$91K	–	193
2017 Q1	$91K	Buy	+1,214	New	+$107K	﹤0.01%	176
2016 Q1	–	Sell	-59,465	Closed	-$4.06M	–	189
2015 Q4	$4.06M	Sell	59,465 -2,147	-3%	-$220K	0.18%	105
2015 Q3	$8.33M	Buy	61,612 +1,587	+3%	+$275K	0.38%	89
2015 Q2	$15M	Buy	60,025 +14,817	+33%	+$4.13M	2.1%	28
2015 Q1	$15.2M	Buy	45,208 +1,387	+3%	+$477K	0.51%	94
2014 Q4	$14.8M	Buy	43,821 +1,747	+4%	+$660K	0.85%	60
2014 Q3	$15.5M	Buy	42,074 +1,017	+2%	+$420K	0.94%	43
2014 Q2	$17.6M	Buy	41,057 +1,999	+5%	+$824K	1.07%	29
2014 Q1	$15.3M	Buy	39,058 +4,430	+13%	+$1.72M	1.02%	42
2013 Q4	$13.7M	Buy	34,628 +1,735	+5%	+$638K	1.02%	36
2013 Q3	$10.9M	Sell	32,893 -6,849	-17%	-$2.24M	0.9%	45
2013 Q2	$11.7M	Buy	+39,742	New	+$11.3M	1.15%	24

Other funds holding ICON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

HCM

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janney Capital Management's ICON Position: Q2 2017 in Review

Janney Capital Management sold out of Iconix Brand Group, Inc. (ICON) in Q2 2017, closing a stake of 1,214 shares — an estimated $91K sold.

Janney Capital Management first reported a position in ICON in Q2 2013 and held it in 12 quarters. The position peaked at $17.6M in Q2 2014. 154 funds tracked by Wall St. Rank hold ICON as of Q2 2017.

Janney Capital Management reported no remaining Iconix Brand Group, Inc. position as of Q2 2017 after selling out during the quarter.
Janney Capital Management sold 1,214 Iconix Brand Group, Inc. shares in Q2 2017, an estimated $91K.
Janney Capital Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 12 quarters.
Janney Capital Management's Iconix Brand Group, Inc. position peaked at $17.6M in Q2 2014.
154 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2017.

Based on Janney Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.