LPL Financial
ICON

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

LPL Financial’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
Q4 		– Sell
-1,175
Closed -$67K – 3101
2017
Q3 		$67K Hold
1,175
– – ﹤0.01% 2807
2017
Q2 		$81K Sell
1,175
-546
-32% -$37.1K ﹤0.01% 2729
2017
Q1 		$125K Buy
1,721
+310
+22% +$27.3K ﹤0.01% 2585
2016
Q4 		$140K Hold
1,411
– – ﹤0.01% 2546
2016
Q3 		$117K Buy
1,411
+401
+40% +$31.2K ﹤0.01% 2508
2016
Q2 		$65K Buy
+1,010
New +$78.7K ﹤0.01% 2542
2016
Q1 		– Sell
-1,030
Closed -$66K – 3245
2015
Q4 		$66K Buy
+1,030
New +$106K ﹤0.01% 3028
2015
Q2 		– Sell
-1,859
Closed -$628K – 2977
2015
Q1 		$628K Buy
1,859
+131
+8% +$45K ﹤0.01% 1693
2014
Q4 		$584K Buy
1,728
+586
+51% +$222K ﹤0.01% 1675
2014
Q3 		$415K Sell
1,142
-599
-34% -$247K ﹤0.01% 1933
2014
Q2 		$747K Buy
1,741
+559
+47% +$231K ﹤0.01% 1525
2014
Q1 		$464K Sell
1,182
-69
-6% -$26.9K ﹤0.01% 1793
2013
Q4 		$497K Buy
1,251
+144
+13% +$53K ﹤0.01% 1733
2013
Q3 		$361K Buy
+1,107
New +$363K ﹤0.01% 1879

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 15.1% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial's ICON Position: Q4 2017 in Review

LPL Financial sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 1,175 shares — an estimated $67K sold.

LPL Financial first reported a position in ICON in Q3 2013 and held it in 14 quarters. The position peaked at $747K in Q2 2014. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

  • LPL Financial reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • LPL Financial sold 1,175 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $67K.
  • LPL Financial first reported a position in Iconix Brand Group, Inc. in Q3 2013 and held it in 14 quarters.
  • LPL Financial's Iconix Brand Group, Inc. position peaked at $747K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on LPL Financial's 13F filing for Q4 2017, filed 14 Feb 2018.