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ICLR icon

Navellier & Associates’s Icon ICLR Stock Holding History

Navellier & Associates’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-959
Closed -$72K – 265
2016
Q1 		$72K Buy
959
+4
+0.4% +$280 0.01% 207
2015
Q4 		$74K Sell
955
-910
-49% -$65K 0.01% 212
2015
Q3 		$132K Buy
+1,865
New +$140K 0.01% 254

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Navellier & Associates's ICLR Position: Q2 2016 in Review

Navellier & Associates sold out of Icon (ICLR) in Q2 2016, closing a stake of 959 shares — an estimated $72K sold.

Navellier & Associates first reported a position in ICLR in Q3 2015 and held it in 3 quarters. The position peaked at $132K in Q3 2015. 274 funds tracked by Wall St. Rank hold ICLR as of Q2 2016.

  • Navellier & Associates reported no remaining Icon position as of Q2 2016 after selling out during the quarter.
  • Navellier & Associates sold 959 Icon shares in Q2 2016, an estimated $72K.
  • Navellier & Associates first reported a position in Icon in Q3 2015 and held it in 3 quarters.
  • Navellier & Associates's Icon position peaked at $132K in Q3 2015.
  • 274 funds tracked by Wall St. Rank held Icon as of Q2 2016.

Based on Navellier & Associates's 13F filing for Q2 2016, filed 3 Aug 2016.