LIA
ICON

LS Investment Advisors’s Iconix Brand Group, Inc. ICON Stock Holding History

LS Investment Advisors’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
-210
Closed -$12K – 1899
2017
Q3 		$12K Hold
210
– – ﹤0.01% 1676
2017
Q2 		$14K Hold
210
– – ﹤0.01% 1657
2017
Q1 		$16K Hold
210
– – ﹤0.01% 1629
2016
Q4 		$20K Hold
210
– – ﹤0.01% 1557
2016
Q3 		$17K Buy
210
+48
+30% +$3.74K ﹤0.01% 1570
2016
Q2 		$11K Hold
162
– – ﹤0.01% 1637
2016
Q1 		$13K Hold
162
– – ﹤0.01% 1587
2015
Q4 		$11K Hold
162
– – ﹤0.01% 1640
2015
Q3 		$22K Hold
162
– – ﹤0.01% 1451
2015
Q2 		$40K Buy
+162
New +$45.1K ﹤0.01% 1278

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

LS Investment Advisors's ICON Position: Q4 2017 in Review

LS Investment Advisors sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 210 shares — an estimated $12K sold.

LS Investment Advisors first reported a position in ICON in Q2 2015 and held it in 10 quarters. The position peaked at $40K in Q2 2015. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

  • LS Investment Advisors reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • LS Investment Advisors sold 210 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $12K.
  • LS Investment Advisors first reported a position in Iconix Brand Group, Inc. in Q2 2015 and held it in 10 quarters.
  • LS Investment Advisors's Iconix Brand Group, Inc. position peaked at $40K in Q2 2015.
  • 102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on LS Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.