Retirement Systems of Alabama
ICON

Retirement Systems of Alabama’s Iconix Brand Group, Inc. ICON Stock Holding History

Retirement Systems of Alabama’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
-9,379
Closed -$3.12M – 966
2013
Q3 		$3.12M Hold
9,379
– – 0.02% 787
2013
Q2 		$2.76M Buy
+9,379
New +$2.66M 0.02% 791

Other funds holding ICON

Dimensional Fund Advisors
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
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 $1.56T AUM 27.86% 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

Retirement Systems of Alabama's ICON Position: Q4 2013 in Review

Retirement Systems of Alabama sold out of Iconix Brand Group, Inc. (ICON) in Q4 2013, closing a stake of 9,379 shares — an estimated $3.12M sold.

Retirement Systems of Alabama first reported a position in ICON in Q2 2013 and held it in 2 quarters. The position peaked at $3.12M in Q3 2013. 223 funds tracked by Wall St. Rank hold ICON as of Q4 2013.

  • Retirement Systems of Alabama reported no remaining Iconix Brand Group, Inc. position as of Q4 2013 after selling out during the quarter.
  • Retirement Systems of Alabama sold 9,379 Iconix Brand Group, Inc. shares in Q4 2013, an estimated $3.12M.
  • Retirement Systems of Alabama first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 2 quarters.
  • Retirement Systems of Alabama's Iconix Brand Group, Inc. position peaked at $3.12M in Q3 2013.
  • 223 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2013.

Based on Retirement Systems of Alabama's 13F filing for Q4 2013, filed 11 Feb 2015.