KBC Group
ICON

KBC Group’s Iconix Brand Group, Inc. ICON Stock Holding History

KBC Group’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
-465
Closed -$32K – 1324
2015
Q4 		$32K Sell
465
-2,349
-83% -$241K ﹤0.01% 1216
2015
Q3 		$381K Sell
2,814
-3,202
-53% -$555K 0.01% 839
2015
Q2 		$1.5M Sell
6,016
-2,417
-29% -$673K 0.02% 631
2015
Q1 		$2.84M Sell
8,433
-3,679
-30% -$1.26M 0.04% 441
2014
Q4 		$4.09M Buy
12,112
+7,664
+172% +$2.9M 0.05% 401
2014
Q3 		$1.64M Sell
4,448
-4,350
-49% -$1.79M 0.06% 386
2014
Q2 		$3.78M Buy
8,798
+7,361
+512% +$3.04M 0.04% 450
2014
Q1 		$564K Buy
1,437
+275
+24% +$107K 0.01% 788
2013
Q4 		$461K Buy
1,162
+430
+59% +$158K 0.01% 851
2013
Q3 		$243K Sell
732
-1,066
-59% -$349K ﹤0.01% 955
2013
Q2 		$529K Buy
+1,798
New +$510K 0.01% 802

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 15.1% 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 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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 16.07% 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

KBC Group's ICON Position: Q1 2016 in Review

KBC Group sold out of Iconix Brand Group, Inc. (ICON) in Q1 2016, closing a stake of 465 shares — an estimated $32K sold.

KBC Group first reported a position in ICON in Q2 2013 and held it in 11 quarters. The position peaked at $4.09M in Q4 2014. 148 funds tracked by Wall St. Rank hold ICON as of Q1 2016.

  • KBC Group reported no remaining Iconix Brand Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • KBC Group sold 465 Iconix Brand Group, Inc. shares in Q1 2016, an estimated $32K.
  • KBC Group first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 11 quarters.
  • KBC Group's Iconix Brand Group, Inc. position peaked at $4.09M in Q4 2014.
  • 148 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2016.

Based on KBC Group's 13F filing for Q1 2016, filed 11 May 2016.