Principal Financial Group
ICON

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

Principal 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
Q4 		– Sell
-43,055
Closed -$2.45M – 2295
2017
Q3 		$2.45M Sell
43,055
-347
-0.8% -$20.7K ﹤0.01% 1706
2017
Q2 		$3M Buy
43,402
+740
+2% +$50.3K ﹤0.01% 1689
2017
Q1 		$3.21M Buy
42,662
+1,499
+4% +$132K ﹤0.01% 1653
2016
Q4 		$3.85M Buy
41,163
+557
+1% +$48.5K ﹤0.01% 1600
2016
Q3 		$3.3M Buy
40,606
+6,453
+19% +$502K ﹤0.01% 1595
2016
Q2 		$2.31M Buy
34,153
+1,010
+3% +$78.7K ﹤0.01% 1629
2016
Q1 		$2.67M Buy
33,143
+1,290
+4% +$93.4K ﹤0.01% 1563
2015
Q4 		$2.18M Buy
31,853
+1,486
+5% +$152K ﹤0.01% 1619
2015
Q3 		$4.11M Buy
30,367
+446
+1% +$77.3K 0.01% 1428
2015
Q2 		$7.47M Sell
29,921
-29,807
-50% -$8.3M 0.01% 1200
2015
Q1 		$20.1M Buy
59,728
+675
+1% +$232K 0.03% 541
2014
Q4 		$20M Buy
59,053
+445
+0.8% +$168K 0.03% 541
2014
Q3 		$21.6M Sell
58,608
-363
-0.6% -$150K 0.04% 471
2014
Q2 		$25.3M Buy
58,971
+8,874
+18% +$3.66M 0.04% 422
2014
Q1 		$19.7M Sell
50,097
-506
-1% -$197K 0.04% 510
2013
Q4 		$20.1M Buy
50,603
+19,238
+61% +$7.08M 0.04% 499
2013
Q3 		$10.4M Sell
31,365
-542
-2% -$178K 0.02% 787
2013
Q2 		$9.38M Buy
+31,907
New +$9.05M 0.02% 801

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group's ICON Position: Q4 2017 in Review

Principal Financial Group sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 43,055 shares — an estimated $2.45M sold.

Principal Financial Group first reported a position in ICON in Q2 2013 and held it in 18 quarters. The position peaked at $25.3M in Q2 2014. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

  • Principal Financial Group reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Principal Financial Group sold 43,055 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $2.45M.
  • Principal Financial Group first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 18 quarters.
  • Principal Financial Group's Iconix Brand Group, Inc. position peaked at $25.3M in Q2 2014.
  • 102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on Principal Financial Group's 13F filing for Q4 2017, filed 13 Feb 2018.