SSWM
ICLR icon

Sheets Smith Wealth Management’s Icon ICLR Stock Holding History

Sheets Smith Wealth Management’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
Q3 		– Sell
-14,759
Closed -$993K – 222
2015
Q2 		$993K Buy
14,759
+18
+0.1% +$1.21K 0.27% 110
2015
Q1 		$1.04M Buy
+14,741
New +$914K 0.29% 105
2014
Q1 		– Sell
-14,543
Closed -$588K – 263
2013
Q4 		$588K Buy
+14,543
New +$578K 0.16% 167

Other funds holding ICLR

EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Sheets Smith Wealth Management's ICLR Position: Q3 2015 in Review

Sheets Smith Wealth Management sold out of Icon (ICLR) in Q3 2015, closing a stake of 14,759 shares — an estimated $993K sold.

Sheets Smith Wealth Management first reported a position in ICLR in Q4 2013 and held it in 3 quarters. The position peaked at $1.04M in Q1 2015. 278 funds tracked by Wall St. Rank hold ICLR as of Q3 2015.

  • Sheets Smith Wealth Management reported no remaining Icon position as of Q3 2015 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 14,759 Icon shares in Q3 2015, an estimated $993K.
  • Sheets Smith Wealth Management first reported a position in Icon in Q4 2013 and held it in 3 quarters.
  • Sheets Smith Wealth Management's Icon position peaked at $1.04M in Q1 2015.
  • 278 funds tracked by Wall St. Rank held Icon as of Q3 2015.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.