NFG
ICON

Next Financial Group’s Iconix Brand Group, Inc. ICON Stock Holding History

Next Financial Group’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
Q1 		– Sell
-20
Closed -$2K – 2439
2016
Q4 		$2K Hold
20
– – ﹤0.01% 2223
2016
Q3 		$2K Hold
20
– – ﹤0.01% 2211
2016
Q2 		$1K Hold
20
– – ﹤0.01% 1712
2016
Q1 		$1K Hold
20
– – ﹤0.01% 1692
2015
Q4 		$1K Hold
20
– – ﹤0.01% 1739
2015
Q3 		$2K Hold
20
– – ﹤0.01% 1662
2015
Q2 		$4K Hold
20
– – ﹤0.01% 1562
2015
Q1 		$6K Hold
20
– – ﹤0.01% 1454
2014
Q4 		$7K Sell
20
-2
-9% -$756 ﹤0.01% 1410
2014
Q3 		$8K Sell
22
-15
-41% -$6.19K ﹤0.01% 1897
2014
Q2 		$16K Buy
+37
New +$15.3K 0.01% 668

Other funds holding ICON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's ICON Position: Q1 2017 in Review

Next Financial Group sold out of Iconix Brand Group, Inc. (ICON) in Q1 2017, closing a stake of 20 shares — an estimated $2K sold.

Next Financial Group first reported a position in ICON in Q2 2014 and held it in 11 quarters. The position peaked at $16K in Q2 2014. 162 funds tracked by Wall St. Rank hold ICON as of Q1 2017.

  • Next Financial Group reported no remaining Iconix Brand Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 20 Iconix Brand Group, Inc. shares in Q1 2017, an estimated $2K.
  • Next Financial Group first reported a position in Iconix Brand Group, Inc. in Q2 2014 and held it in 11 quarters.
  • Next Financial Group's Iconix Brand Group, Inc. position peaked at $16K in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.