NFA
ICON

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

Nationwide Fund 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
-30,613
Closed -$1.74M – 2846
2017
Q3 		$1.74M Sell
30,613
-880
-3% -$52.4K 0.01% 1504
2017
Q2 		$2.18M Buy
31,493
+5,389
+21% +$366K 0.01% 1391
2017
Q1 		$1.96M Sell
26,104
-688
-3% -$60.6K 0.01% 1405
2016
Q4 		$2.5M Sell
26,792
-662
-2% -$57.7K 0.01% 1309
2016
Q3 		$2.23M Buy
27,454
+530
+2% +$41.3K 0.01% 1336
2016
Q2 		$1.82M Buy
26,924
+23,168
+617% +$1.81M 0.01% 1404
2016
Q1 		$302K Sell
3,756
-23
-0.6% -$1.67K ﹤0.01% 2335
2015
Q4 		$258K Sell
3,779
-6,209
-62% -$637K ﹤0.01% 2422
2015
Q3 		$1.35M Buy
9,988
+1,981
+25% +$343K 0.01% 1568
2015
Q2 		$2M Sell
8,007
-4,626
-37% -$1.29M 0.01% 1430
2015
Q1 		$4.25M Sell
12,633
-2,740
-18% -$942K 0.02% 1067
2014
Q4 		$5.2M Sell
15,373
-516
-3% -$195K 0.02% 918
2014
Q3 		$5.87M Sell
15,889
-100
-0.6% -$41.3K 0.02% 858
2014
Q2 		$6.87M Sell
15,989
-730
-4% -$301K 0.03% 802
2014
Q1 		$6.57M Sell
16,719
-474
-3% -$185K 0.03% 742
2013
Q4 		$6.83M Sell
17,193
-699
-4% -$257K 0.03% 783
2013
Q3 		$5.94M Sell
17,892
-1,072
-6% -$351K 0.03% 818
2013
Q2 		$5.58M Buy
+18,964
New +$5.38M 0.03% 750

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

Nationwide Fund Advisors's ICON Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 30,613 shares — an estimated $1.74M sold.

Nationwide Fund Advisors first reported a position in ICON in Q2 2013 and held it in 18 quarters. The position peaked at $6.87M in Q2 2014. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 30,613 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $1.74M.
  • Nationwide Fund Advisors first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Iconix Brand Group, Inc. position peaked at $6.87M in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.