NorthCoast Asset Management’s Icon ICLR Stock Holding History

NorthCoast Asset Management’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
2018 Q1	–	Sell	-21,436	Closed	-$2.4M	–	191
2017 Q4	$2.4M	Buy	21,436 +3,420	+19%	+$394K	0.22%	79
2017 Q3	$2.05M	Buy	18,016 +3,419	+23%	+$363K	0.24%	83
2017 Q2	$1.43M	Sell	14,597 -1,207	-8%	-$107K	0.16%	110
2017 Q1	$1.26M	Buy	+15,804	New	+$1.29M	0.12%	129
2016 Q3	–	Sell	-24,959	Closed	-$1.75M	–	180
2016 Q2	$1.75M	Buy	+24,959	New	+$1.71M	0.12%	97

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NorthCoast Asset Management's ICLR Position: Q1 2018 in Review

NorthCoast Asset Management sold out of Icon (ICLR) in Q1 2018, closing a stake of 21,436 shares — an estimated $2.4M sold.

NorthCoast Asset Management first reported a position in ICLR in Q2 2016 and held it in 5 quarters. The position peaked at $2.4M in Q4 2017. 331 funds tracked by Wall St. Rank hold ICLR as of Q1 2018.

NorthCoast Asset Management reported no remaining Icon position as of Q1 2018 after selling out during the quarter.
NorthCoast Asset Management sold 21,436 Icon shares in Q1 2018, an estimated $2.4M.
NorthCoast Asset Management first reported a position in Icon in Q2 2016 and held it in 5 quarters.
NorthCoast Asset Management's Icon position peaked at $2.4M in Q4 2017.
331 funds tracked by Wall St. Rank held Icon as of Q1 2018.

Based on NorthCoast Asset Management's 13F filing for Q1 2018, filed 11 May 2018.