PAIM
ICON

Punch & Associates Investment Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Punch & Associates Investment 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
2013
Q4 		– Sell
-751
Closed -$250K – 204
2013
Q3 		$250K Buy
+751
New +$246K 0.04% 184

Other funds holding ICON

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Punch & Associates Investment Management's ICON Position: Q4 2013 in Review

Punch & Associates Investment Management sold out of Iconix Brand Group, Inc. (ICON) in Q4 2013, closing a stake of 751 shares — an estimated $250K sold.

Punch & Associates Investment Management first reported a position in ICON in Q3 2013 and held it in 1 quarter. The position peaked at $250K in Q3 2013. 223 funds tracked by Wall St. Rank hold ICON as of Q4 2013.

  • Punch & Associates Investment Management reported no remaining Iconix Brand Group, Inc. position as of Q4 2013 after selling out during the quarter.
  • Punch & Associates Investment Management sold 751 Iconix Brand Group, Inc. shares in Q4 2013, an estimated $250K.
  • Punch & Associates Investment Management first reported a position in Iconix Brand Group, Inc. in Q3 2013 and held it in 1 quarter.
  • Punch & Associates Investment Management's Iconix Brand Group, Inc. position peaked at $250K in Q3 2013.
  • 223 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2013.

Based on Punch & Associates Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.