RJA
ICON

Raymond James & Associates’s Iconix Brand Group, Inc. ICON Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-3,502
Closed -$874K – 2425
2015
Q2 		$874K Buy
3,502
+820
+31% +$228K ﹤0.01% 1801
2015
Q1 		$903K Sell
2,682
-990
-27% -$340K ﹤0.01% 1722
2014
Q4 		$1.24M Buy
+3,672
New +$1.39M 0.01% 1434

Other funds holding ICON

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Raymond James & Associates's ICON Position: Q3 2015 in Review

Raymond James & Associates sold out of Iconix Brand Group, Inc. (ICON) in Q3 2015, closing a stake of 3,502 shares — an estimated $874K sold.

Raymond James & Associates first reported a position in ICON in Q4 2014 and held it in 3 quarters. The position peaked at $1.24M in Q4 2014. 166 funds tracked by Wall St. Rank hold ICON as of Q3 2015.

  • Raymond James & Associates reported no remaining Iconix Brand Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Raymond James & Associates sold 3,502 Iconix Brand Group, Inc. shares in Q3 2015, an estimated $874K.
  • Raymond James & Associates first reported a position in Iconix Brand Group, Inc. in Q4 2014 and held it in 3 quarters.
  • Raymond James & Associates's Iconix Brand Group, Inc. position peaked at $1.24M in Q4 2014.
  • 166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2015.

Based on Raymond James & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.