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

Lucus 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 Q2	–	Sell	-5,518	Closed	-$415K	–	289
2017 Q1	$415K	Buy	+5,518	New	+$486K	0.38%	43

Other funds holding ICON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lucus Advisors's ICON Position: Q2 2017 in Review

Lucus Advisors sold out of Iconix Brand Group, Inc. (ICON) in Q2 2017, closing a stake of 5,518 shares — an estimated $415K sold.

Lucus Advisors first reported a position in ICON in Q1 2017 and held it in 1 quarter. The position peaked at $415K in Q1 2017. 154 funds tracked by Wall St. Rank hold ICON as of Q2 2017.

Lucus Advisors reported no remaining Iconix Brand Group, Inc. position as of Q2 2017 after selling out during the quarter.
Lucus Advisors sold 5,518 Iconix Brand Group, Inc. shares in Q2 2017, an estimated $415K.
Lucus Advisors first reported a position in Iconix Brand Group, Inc. in Q1 2017 and held it in 1 quarter.
Lucus Advisors's Iconix Brand Group, Inc. position peaked at $415K in Q1 2017.
154 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.