SBH
ICON

Segall Bryant & Hamill’s Iconix Brand Group, Inc. ICON Stock Holding History

Segall Bryant & Hamill’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
2015
Q4 		– Sell
-48,484
Closed -$6.55M – 550
2015
Q3 		$6.55M Sell
48,484
-669
-1% -$116K 0.16% 167
2015
Q2 		$12.3M Sell
49,153
-603
-1% -$168K 0.27% 109
2015
Q1 		$16.8M Sell
49,756
-1,229
-2% -$422K 0.38% 86
2014
Q4 		$17.2M Buy
50,985
+8,214
+19% +$3.11M 0.39% 83
2014
Q3 		$15.8M Sell
42,771
-1,507
-3% -$622K 0.37% 83
2014
Q2 		$19M Sell
44,278
-3,063
-6% -$1.26M 0.45% 70
2014
Q1 		$18.6M Buy
47,341
+324
+0.7% +$126K 0.44% 70
2013
Q4 		$18.7M Sell
47,017
-3,616
-7% -$1.33M 0.43% 73
2013
Q3 		$16.8M Sell
50,633
-21,282
-30% -$6.97M 0.42% 76
2013
Q2 		$21.1M Buy
+71,915
New +$20.4M 0.56% 55

Other funds holding ICON

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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 18.13% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
OA
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Segall Bryant & Hamill's ICON Position: Q4 2015 in Review

Segall Bryant & Hamill sold out of Iconix Brand Group, Inc. (ICON) in Q4 2015, closing a stake of 48,484 shares — an estimated $6.55M sold.

Segall Bryant & Hamill first reported a position in ICON in Q2 2013 and held it in 10 quarters. The position peaked at $21.1M in Q2 2013. 163 funds tracked by Wall St. Rank hold ICON as of Q4 2015.

  • Segall Bryant & Hamill reported no remaining Iconix Brand Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Segall Bryant & Hamill sold 48,484 Iconix Brand Group, Inc. shares in Q4 2015, an estimated $6.55M.
  • Segall Bryant & Hamill first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 10 quarters.
  • Segall Bryant & Hamill's Iconix Brand Group, Inc. position peaked at $21.1M in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2015.

Based on Segall Bryant & Hamill's 13F filing for Q4 2015, filed 12 Feb 2016.