O'Shaughnessy Asset Management’s Iconix Brand Group, Inc. ICON Stock Holding History

O'Shaughnessy Asset Management’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
2015 Q2	–	Sell	-4	Closed	-$1K	–	1138
2015 Q1	$1K	Hold	4	–	–	﹤0.01%	991
2014 Q4	$1K	Hold	4	–	–	﹤0.01%	1003
2014 Q3	$2K	Buy	+4	New	+$1.65K	﹤0.01%	917
2014 Q2	–	Sell	-1,840	Closed	-$722K	–	1076
2014 Q1	$722K	Sell	1,840 -1,037	-36%	-$404K	0.01%	369
2013 Q4	$1.14M	Sell	2,877 -46	-2%	-$16.9K	0.02%	304
2013 Q3	$970K	Buy	2,923 +16	+0.6%	+$5.24K	0.02%	330
2013 Q2	$856K	Buy	+2,907	New	+$824K	0.02%	338

Other funds holding ICON

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

O'Shaughnessy Asset Management's ICON Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of Iconix Brand Group, Inc. (ICON) in Q2 2015, closing a stake of 4 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in ICON in Q2 2013 and held it in 7 quarters. The position peaked at $1.14M in Q4 2013. 207 funds tracked by Wall St. Rank hold ICON as of Q2 2015.

O'Shaughnessy Asset Management reported no remaining Iconix Brand Group, Inc. position as of Q2 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 4 Iconix Brand Group, Inc. shares in Q2 2015, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 7 quarters.
O'Shaughnessy Asset Management's Iconix Brand Group, Inc. position peaked at $1.14M in Q4 2013.
207 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.