Russell Frank Company’s Iconix Brand Group, Inc. ICON Stock Holding History

Russell Frank Company’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
2016 Q1	–	Sell	-1,446	Closed	-$89K	–	3087
2015 Q4	$89K	Sell	1,446 -2,110	-59%	-$216K	﹤0.01%	2823
2015 Q3	$481K	Sell	3,556 -3,116	-47%	-$540K	﹤0.01%	2486
2015 Q2	$1.67M	Buy	6,672 +5,983	+868%	+$1.67M	﹤0.01%	2072
2015 Q1	$232K	Buy	689 +45	+7%	+$15.5K	﹤0.01%	2609
2014 Q4	$219K	Buy	644 +20	+3%	+$7.56K	﹤0.01%	2603
2014 Q3	$231K	Sell	624 -6,680	-91%	-$2.76M	﹤0.01%	2515
2014 Q2	$3.08M	Buy	7,304 +6,667	+1,047%	+$2.75M	0.01%	1536
2014 Q1	$250K	Hold	637	–	–	﹤0.01%	2532
2013 Q4	$237K	Sell	637 -3,980	-86%	-$1.46M	﹤0.01%	2543
2013 Q3	$1.53M	Sell	4,617 -2,252	-33%	-$738K	﹤0.01%	1987
2013 Q2	$2.02M	Buy	+6,869	New	+$1.95M	﹤0.01%	1756

Other funds holding ICON

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

VBA

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's ICON Position: Q1 2016 in Review

Russell Frank Company sold out of Iconix Brand Group, Inc. (ICON) in Q1 2016, closing a stake of 1,446 shares — an estimated $89K sold.

Russell Frank Company first reported a position in ICON in Q2 2013 and held it in 11 quarters. The position peaked at $3.08M in Q2 2014. 148 funds tracked by Wall St. Rank hold ICON as of Q1 2016.

Russell Frank Company reported no remaining Iconix Brand Group, Inc. position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 1,446 Iconix Brand Group, Inc. shares in Q1 2016, an estimated $89K.
Russell Frank Company first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 11 quarters.
Russell Frank Company's Iconix Brand Group, Inc. position peaked at $3.08M in Q2 2014.
148 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.