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

Nisa Investment 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
2016 Q3	–	Sell	-2,020	Closed	-$137K	–	1875
2016 Q2	$137K	Sell	2,020 -60	-3%	-$4.68K	﹤0.01%	1288
2016 Q1	$167K	Buy	+2,080	New	+$151K	﹤0.01%	1261
2015 Q4	–	Sell	-4,060	Closed	-$549K	–	1280
2015 Q3	$549K	Hold	4,060	–	–	0.01%	940
2015 Q2	$1.01M	Hold	4,060	–	–	0.01%	768
2015 Q1	$1.37M	Buy	4,060 +60	+2%	+$20.6K	0.02%	690
2014 Q4	$1.35M	Hold	4,000	–	–	0.02%	682
2014 Q3	$1.48M	Hold	4,000	–	–	0.02%	642
2014 Q2	$1.72M	Hold	4,000	–	–	0.02%	619
2014 Q1	$1.57M	Hold	4,000	–	–	0.02%	634
2013 Q4	$1.59M	Hold	4,000	–	–	0.02%	624
2013 Q3	$1.33M	Hold	4,000	–	–	0.02%	668
2013 Q2	$1.18M	Buy	+4,000	New	+$1.13M	0.02%	703

Other funds holding ICON

HCM

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Nisa Investment Advisors's ICON Position: Q3 2016 in Review

Nisa Investment Advisors sold out of Iconix Brand Group, Inc. (ICON) in Q3 2016, closing a stake of 2,020 shares — an estimated $137K sold.

Nisa Investment Advisors first reported a position in ICON in Q2 2013 and held it in 12 quarters. The position peaked at $1.72M in Q2 2014. 150 funds tracked by Wall St. Rank hold ICON as of Q3 2016.

Nisa Investment Advisors reported no remaining Iconix Brand Group, Inc. position as of Q3 2016 after selling out during the quarter.
Nisa Investment Advisors sold 2,020 Iconix Brand Group, Inc. shares in Q3 2016, an estimated $137K.
Nisa Investment Advisors first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 12 quarters.
Nisa Investment Advisors's Iconix Brand Group, Inc. position peaked at $1.72M in Q2 2014.
150 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2016.

Based on Nisa Investment Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.