Mitsubishi UFJ Asset Management
ICON

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

Mitsubishi UFJ 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
2015
Q3 		– Sell
-7,218
Closed -$1.8M – 864
2015
Q2 		$1.8M Sell
7,218
-1,140
-14% -$318K 0.06% 365
2015
Q1 		$2.81M Buy
+8,358
New +$2.87M 0.08% 263
2014
Q2 		– Sell
-2,160
Closed -$848K – 859
2014
Q1 		$848K Buy
2,160
+310
+17% +$121K 0.02% 590
2013
Q4 		$729K Buy
+1,850
New +$681K 0.02% 612

Other funds holding ICON

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Mitsubishi UFJ Asset Management's ICON Position: Q3 2015 in Review

Mitsubishi UFJ Asset Management sold out of Iconix Brand Group, Inc. (ICON) in Q3 2015, closing a stake of 7,218 shares — an estimated $1.8M sold.

Mitsubishi UFJ Asset Management first reported a position in ICON in Q4 2013 and held it in 4 quarters. The position peaked at $2.81M in Q1 2015. 166 funds tracked by Wall St. Rank hold ICON as of Q3 2015.

  • Mitsubishi UFJ Asset Management reported no remaining Iconix Brand Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 7,218 Iconix Brand Group, Inc. shares in Q3 2015, an estimated $1.8M.
  • Mitsubishi UFJ Asset Management first reported a position in Iconix Brand Group, Inc. in Q4 2013 and held it in 4 quarters.
  • Mitsubishi UFJ Asset Management's Iconix Brand Group, Inc. position peaked at $2.81M in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.