Lapides Asset Management’s ICL Group ICL Stock Holding History

Lapides Asset Management’s Portfolio ICL Stock Details ICL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,900	Closed	-$79K	–	88
2017 Q3	$79K	Hold	17,900	–	–	0.02%	90
2017 Q2	$85K	Hold	17,900	–	–	0.02%	87
2017 Q1	$76K	Sell	17,900 -5,100	-22%	-$22.7K	0.01%	86
2016 Q4	$95K	Hold	23,000	–	–	0.02%	82
2016 Q3	$90K	Buy	23,000 +2,200	+11%	+$8.93K	0.02%	79
2016 Q2	$81K	Buy	+20,800	New	+$89.4K	0.02%	77
2016 Q1	–	Sell	-18,100	Closed	-$73K	–	81
2015 Q4	$73K	Sell	18,100 -1,400	-7%	-$7.03K	0.01%	91
2015 Q3	$100K	Buy	19,500 +3,000	+18%	+$18.8K	0.02%	88
2015 Q2	$115K	Buy	+16,500	New	+$117K	0.02%	86

Other funds holding ICL

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lapides Asset Management's ICL Position: Q4 2017 in Review

Lapides Asset Management sold out of ICL Group (ICL) in Q4 2017, closing a stake of 17,900 shares — an estimated $79K sold.

Lapides Asset Management first reported a position in ICL in Q2 2015 and held it in 9 quarters. The position peaked at $115K in Q2 2015. 91 funds tracked by Wall St. Rank hold ICL as of Q4 2017.

Lapides Asset Management reported no remaining ICL Group position as of Q4 2017 after selling out during the quarter.
Lapides Asset Management sold 17,900 ICL Group shares in Q4 2017, an estimated $79K.
Lapides Asset Management first reported a position in ICL Group in Q2 2015 and held it in 9 quarters.
Lapides Asset Management's ICL Group position peaked at $115K in Q2 2015.
91 funds tracked by Wall St. Rank held ICL Group as of Q4 2017.

Based on Lapides Asset Management's 13F filing for Q4 2017, filed 8 Feb 2018.