Rational Advisors’s Iconix Brand Group, Inc. ICON Stock Holding History

Rational Advisors’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	$1.88M	Hold	4,722	–	–	0.16%	206
2013 Q3	$1.57M	Sell	4,722 -10	-0.2%	-$3.27K	0.12%	266
2013 Q2	$1.39M	Buy	+4,732	New	+$1.34M	0.12%	281

Other funds holding ICON

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

WIM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VBA

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

Rational Advisors's ICON Position: Q4 2013 in Review

Rational Advisors held its Iconix Brand Group, Inc. (ICON) position steady in Q4 2013 at 4,722 shares worth $1.88M. The position accounts for 0.16% of the portfolio, ranked #206.

Rational Advisors first reported a position in ICON in Q2 2013 and has held it in 3 quarters since. 223 funds tracked by Wall St. Rank hold ICON as of Q4 2013.

Rational Advisors held 4,722 shares of Iconix Brand Group, Inc. worth $1.88M as of Q4 2013.
Rational Advisors left its Iconix Brand Group, Inc. share count unchanged in Q4 2013.
Iconix Brand Group, Inc. made up 0.16% of Rational Advisors's portfolio in Q4 2013, its #206 holding.
Rational Advisors first reported a position in Iconix Brand Group, Inc. in Q2 2013 and has held it in 3 quarters since.
223 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.