Joel Isaacson & Co’s Iconix Brand Group, Inc. ICON Stock Holding History

Joel Isaacson & Co’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 Q1	–	Sell	-50	Closed	-$5K	–	600
2016 Q4	$5K	Hold	50	–	–	﹤0.01%	568
2016 Q3	$4K	Hold	50	–	–	﹤0.01%	641
2016 Q2	$3K	Hold	50	–	–	﹤0.01%	654
2016 Q1	$4K	Hold	50	–	–	﹤0.01%	685
2015 Q4	$3K	Hold	50	–	–	﹤0.01%	670
2015 Q3	$7K	Hold	50	–	–	﹤0.01%	608
2015 Q2	$12K	Hold	50	–	–	﹤0.01%	569
2015 Q1	$17K	Hold	50	–	–	﹤0.01%	517
2014 Q4	$17K	Hold	50	–	–	﹤0.01%	454
2014 Q3	$18K	Hold	50	–	–	0.01%	431
2014 Q2	$21K	Hold	50	–	–	0.01%	410
2014 Q1	$20K	Hold	50	–	–	0.01%	418
2013 Q4	$20K	Hold	50	–	–	0.01%	380
2013 Q3	$17K	Hold	50	–	–	0.01%	373
2013 Q2	$15K	Buy	+50	New	+$14.2K	0.01%	357

Other funds holding ICON

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

Joel Isaacson & Co's ICON Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Iconix Brand Group, Inc. (ICON) in Q1 2017, closing a stake of 50 shares — an estimated $5K sold.

Joel Isaacson & Co first reported a position in ICON in Q2 2013 and held it in 15 quarters. The position peaked at $21K in Q2 2014. 162 funds tracked by Wall St. Rank hold ICON as of Q1 2017.

Joel Isaacson & Co reported no remaining Iconix Brand Group, Inc. position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 50 Iconix Brand Group, Inc. shares in Q1 2017, an estimated $5K.
Joel Isaacson & Co first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's Iconix Brand Group, Inc. position peaked at $21K in Q2 2014.
162 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.