SFP
ICLR icon

Santa Fe Partners’s Icon ICLR Stock Holding History

Santa Fe Partners’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
-7,986
Closed -$567K – 514
2015
Q3 		$567K Buy
+7,986
New +$601K 0.08% 337
2015
Q2 		– Sell
-3,792
Closed -$268K – 531
2015
Q1 		$268K Buy
+3,792
New +$235K 0.03% 459
2014
Q4 		– Sell
-11,014
Closed -$631K – 541
2014
Q3 		$631K Buy
11,014
+1,030
+10% +$53K 0.1% 347
2014
Q2 		$470K Sell
9,984
-13,446
-57% -$581K 0.07% 380
2014
Q1 		$1.11M Buy
23,430
+7,657
+49% +$341K 0.16% 246
2013
Q4 		$638K Buy
15,773
+10,380
+192% +$413K 0.1% 314
2013
Q3 		$221K Buy
+5,393
New +$208K 0.04% 430

Other funds holding ICLR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Santa Fe Partners's ICLR Position: Q4 2015 in Review

Santa Fe Partners sold out of Icon (ICLR) in Q4 2015, closing a stake of 7,986 shares — an estimated $567K sold.

Santa Fe Partners first reported a position in ICLR in Q3 2013 and held it in 7 quarters. The position peaked at $1.11M in Q1 2014. 273 funds tracked by Wall St. Rank hold ICLR as of Q4 2015.

  • Santa Fe Partners reported no remaining Icon position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 7,986 Icon shares in Q4 2015, an estimated $567K.
  • Santa Fe Partners first reported a position in Icon in Q3 2013 and held it in 7 quarters.
  • Santa Fe Partners's Icon position peaked at $1.11M in Q1 2014.
  • 273 funds tracked by Wall St. Rank held Icon as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.