OAM
ICLR icon

Origin Asset Management’s Icon ICLR Stock Holding History

Origin 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
2017
Q1 		– Sell
-176,052
Closed -$13.2M – 144
2016
Q4 		$13.2M Hold
176,052
– – 0.87% 44
2016
Q3 		$13.6M Hold
176,052
– – 0.87% 37
2016
Q2 		$12.3M Buy
176,052
+12,785
+8% +$878K 0.82% 42
2016
Q1 		$12.3M Buy
163,267
+18,314
+13% +$1.28M 0.86% 36
2015
Q4 		$11.3M Buy
144,953
+2,567
+2% +$183K 0.91% 36
2015
Q3 		$10.1M Sell
142,386
-5,584
-4% -$420K 0.84% 37
2015
Q2 		$9.96M Buy
147,970
+102,922
+228% +$6.94M 0.72% 52
2015
Q1 		$3.18M Buy
+45,048
New +$2.79M 0.23% 90

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Origin Asset Management's ICLR Position: Q1 2017 in Review

Origin Asset Management sold out of Icon (ICLR) in Q1 2017, closing a stake of 176,052 shares — an estimated $13.2M sold.

Origin Asset Management first reported a position in ICLR in Q1 2015 and held it in 8 quarters. The position peaked at $13.6M in Q3 2016. 272 funds tracked by Wall St. Rank hold ICLR as of Q1 2017.

  • Origin Asset Management reported no remaining Icon position as of Q1 2017 after selling out during the quarter.
  • Origin Asset Management sold 176,052 Icon shares in Q1 2017, an estimated $13.2M.
  • Origin Asset Management first reported a position in Icon in Q1 2015 and held it in 8 quarters.
  • Origin Asset Management's Icon position peaked at $13.6M in Q3 2016.
  • 272 funds tracked by Wall St. Rank held Icon as of Q1 2017.

Based on Origin Asset Management's 13F filing for Q1 2017, filed 11 May 2017.