SIC
ICON

Schwartz Investment Counsel’s Iconix Brand Group, Inc. ICON Stock Holding History

Schwartz Investment Counsel’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
2014
Q1 		– Sell
-800
Closed -$318K – 201
2013
Q4 		$318K Hold
800
– – 0.02% 188
2013
Q3 		$266K Sell
800
-200
-20% -$65.5K 0.02% 198
2013
Q2 		$294K Buy
+1,000
New +$284K 0.03% 194

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Schwartz Investment Counsel's ICON Position: Q1 2014 in Review

Schwartz Investment Counsel sold out of Iconix Brand Group, Inc. (ICON) in Q1 2014, closing a stake of 800 shares — an estimated $318K sold.

Schwartz Investment Counsel first reported a position in ICON in Q2 2013 and held it in 3 quarters. The position peaked at $318K in Q4 2013. 226 funds tracked by Wall St. Rank hold ICON as of Q1 2014.

  • Schwartz Investment Counsel reported no remaining Iconix Brand Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • Schwartz Investment Counsel sold 800 Iconix Brand Group, Inc. shares in Q1 2014, an estimated $318K.
  • Schwartz Investment Counsel first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 3 quarters.
  • Schwartz Investment Counsel's Iconix Brand Group, Inc. position peaked at $318K in Q4 2013.
  • 226 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2014.

Based on Schwartz Investment Counsel's 13F filing for Q1 2014, filed 8 May 2014.