RBC
ICLR icon

Ronald Blue & Co’s Icon ICLR Stock Holding History

Ronald Blue & Co’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
Q4 		– Sell
-4,817
Closed -$342K – 244
2015
Q3 		$342K Sell
4,817
-1,211
-20% -$91.1K 0.02% 187
2015
Q2 		$406K Buy
6,028
+15
+0.2% +$1.01K 0.02% 200
2015
Q1 		$424K Sell
6,013
-180
-3% -$11.2K 0.02% 198
2014
Q4 		$316K Buy
6,193
+140
+2% +$7.55K 0.02% 233
2014
Q3 		$346K Buy
6,053
+451
+8% +$23.2K 0.02% 206
2014
Q2 		$264K Buy
5,602
+793
+16% +$34.2K 0.02% 255
2014
Q1 		$229K Buy
+4,809
New +$214K 0.02% 272

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ronald Blue & Co's ICLR Position: Q4 2015 in Review

Ronald Blue & Co sold out of Icon (ICLR) in Q4 2015, closing a stake of 4,817 shares — an estimated $342K sold.

Ronald Blue & Co first reported a position in ICLR in Q1 2014 and held it in 7 quarters. The position peaked at $424K in Q1 2015. 274 funds tracked by Wall St. Rank hold ICLR as of Q4 2015.

  • Ronald Blue & Co reported no remaining Icon position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 4,817 Icon shares in Q4 2015, an estimated $342K.
  • Ronald Blue & Co first reported a position in Icon in Q1 2014 and held it in 7 quarters.
  • Ronald Blue & Co's Icon position peaked at $424K in Q1 2015.
  • 274 funds tracked by Wall St. Rank held Icon as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.