RBA
ICLR icon

Richard Bernstein Advisors’s Icon ICLR Stock Holding History

Richard Bernstein Advisors’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-97,723
Closed -$6.58M – 170
2015
Q2 		$6.58M Buy
97,723
+10,869
+13% +$733K 0.79% 32
2015
Q1 		$6.13M Hold
86,854
– – 0.8% 38
2014
Q4 		$4.43M Hold
86,854
– – 0.46% 88
2014
Q3 		$4.97M Hold
86,854
– – 0.52% 69
2014
Q2 		$4.09M Buy
86,854
+9,476
+12% +$409K 0.48% 87
2014
Q1 		$3.68M Buy
77,378
+34,318
+80% +$1.53M 0.52% 72
2013
Q4 		$1.74M Buy
+43,060
New +$1.71M 0.35% 104

Other funds holding ICLR

EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Richard Bernstein Advisors's ICLR Position: Q3 2015 in Review

Richard Bernstein Advisors sold out of Icon (ICLR) in Q3 2015, closing a stake of 97,723 shares — an estimated $6.58M sold.

Richard Bernstein Advisors first reported a position in ICLR in Q4 2013 and held it in 7 quarters. The position peaked at $6.58M in Q2 2015. 278 funds tracked by Wall St. Rank hold ICLR as of Q3 2015.

  • Richard Bernstein Advisors reported no remaining Icon position as of Q3 2015 after selling out during the quarter.
  • Richard Bernstein Advisors sold 97,723 Icon shares in Q3 2015, an estimated $6.58M.
  • Richard Bernstein Advisors first reported a position in Icon in Q4 2013 and held it in 7 quarters.
  • Richard Bernstein Advisors's Icon position peaked at $6.58M in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Icon as of Q3 2015.

Based on Richard Bernstein Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.