STC
ICON

SEI Trust Company’s Iconix Brand Group, Inc. ICON Stock Holding History

SEI Trust 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
2014
Q3 		$458K Hold
1,240
– – ﹤0.01% 1114
2014
Q2 		$532K Sell
1,240
-360
-23% -$148K 0.01% 1092
2014
Q1 		$628K Buy
+1,600
New +$623K 0.01% 1052

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 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's ICON Position: Q3 2014 in Review

SEI Trust Company held its Iconix Brand Group, Inc. (ICON) position steady in Q3 2014 at 1,240 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

SEI Trust Company first reported a position in ICON in Q1 2014 and has held it in 3 quarters since. The position peaked at $628K in Q1 2014. 234 funds tracked by Wall St. Rank hold ICON as of Q3 2014.

  • SEI Trust Company held 1,240 shares of Iconix Brand Group, Inc. worth $458K as of Q3 2014.
  • SEI Trust Company left its Iconix Brand Group, Inc. share count unchanged in Q3 2014.
  • Iconix Brand Group, Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1114 holding.
  • SEI Trust Company first reported a position in Iconix Brand Group, Inc. in Q1 2014 and has held it in 3 quarters since.
  • SEI Trust Company's Iconix Brand Group, Inc. position peaked at $628K in Q1 2014.
  • 234 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.