Lazard Asset Management
ICON

Lazard Asset Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Lazard Asset 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
2016
Q3 		– Sell
-2,327
Closed -$157K – 1071
2016
Q2 		$157K Sell
2,327
-7,036
-75% -$549K ﹤0.01% 826
2016
Q1 		$753K Buy
9,363
+9,245
+7,835% +$670K ﹤0.01% 693
2015
Q4 		$8K Buy
+118
New +$12.1K ﹤0.01% 1022
2015
Q1 		– Sell
-22,228
Closed -$7.51M – 1234
2014
Q4 		$7.51M Sell
22,228
-12,230
-35% -$4.62M 0.02% 456
2014
Q3 		$12.7M Sell
34,458
-571
-2% -$236K 0.03% 325
2014
Q2 		$15M Sell
35,029
-12,730
-27% -$5.25M 0.03% 317
2014
Q1 		$18.8M Buy
47,759
+547
+1% +$213K 0.04% 269
2013
Q4 		$18.7M Sell
47,212
-11,005
-19% -$4.05M 0.04% 261
2013
Q3 		$19.3M Sell
58,217
-2,741
-4% -$898K 0.05% 240
2013
Q2 		$17.9M Buy
+60,958
New +$17.3M 0.04% 252

Other funds holding ICON

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Lazard Asset Management's ICON Position: Q3 2016 in Review

Lazard Asset Management sold out of Iconix Brand Group, Inc. (ICON) in Q3 2016, closing a stake of 2,327 shares — an estimated $157K sold.

Lazard Asset Management first reported a position in ICON in Q2 2013 and held it in 10 quarters. The position peaked at $19.3M in Q3 2013. 150 funds tracked by Wall St. Rank hold ICON as of Q3 2016.

  • Lazard Asset Management reported no remaining Iconix Brand Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Lazard Asset Management sold 2,327 Iconix Brand Group, Inc. shares in Q3 2016, an estimated $157K.
  • Lazard Asset Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 10 quarters.
  • Lazard Asset Management's Iconix Brand Group, Inc. position peaked at $19.3M in Q3 2013.
  • 150 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2016.

Based on Lazard Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.