Smith Graham & Co Investment Advisors’s Iconix Brand Group, Inc. ICON Stock Holding History

Smith Graham & Co Investment Advisors’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
2018 Q2	–	Sell	-204,399	Closed	-$2.27M	–	136
2018 Q1	$2.27M	Sell	204,399 -4,094	-2%	-$55K	0.22%	132
2017 Q4	$2.69M	Buy	208,493 +89,433	+75%	+$2.53M	0.25%	131
2017 Q3	$6.78M	Buy	119,060 +43,302	+57%	+$2.58M	0.71%	63
2017 Q2	$5.24M	Buy	75,758 +8,719	+13%	+$592K	0.57%	83
2017 Q1	$5.04M	Sell	67,039 -1,248	-2%	-$110K	0.54%	87
2016 Q4	$6.38M	Buy	68,287 +16,769	+33%	+$1.46M	0.69%	64
2016 Q3	$4.18M	Buy	51,518 +1,429	+3%	+$111K	0.53%	93
2016 Q2	$3.39M	Buy	50,089 +5,718	+13%	+$446K	0.47%	117
2016 Q1	$3.57M	Buy	44,371 +1,624	+4%	+$118K	0.47%	111
2015 Q4	$2.92M	Sell	42,747 -1,218	-3%	-$125K	0.41%	119
2015 Q3	$5.94M	Buy	43,965 +13,274	+43%	+$2.3M	0.87%	43
2015 Q2	$7.66M	Buy	30,691 +4,373	+17%	+$1.22M	1.03%	29
2015 Q1	$8.86M	Buy	26,318 +5,130	+24%	+$1.76M	1.2%	17
2014 Q4	$7.16M	Buy	21,188 +5,722	+37%	+$2.16M	1.02%	31
2014 Q3	$5.71M	Buy	+15,466	New	+$6.38M	0.84%	56

Other funds holding ICON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Graham & Co Investment Advisors's ICON Position: Q2 2018 in Review

Smith Graham & Co Investment Advisors sold out of Iconix Brand Group, Inc. (ICON) in Q2 2018, closing a stake of 204,399 shares — an estimated $2.27M sold.

Smith Graham & Co Investment Advisors first reported a position in ICON in Q3 2014 and held it in 15 quarters. The position peaked at $8.86M in Q1 2015. 71 funds tracked by Wall St. Rank hold ICON as of Q2 2018.

Smith Graham & Co Investment Advisors reported no remaining Iconix Brand Group, Inc. position as of Q2 2018 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 204,399 Iconix Brand Group, Inc. shares in Q2 2018, an estimated $2.27M.
Smith Graham & Co Investment Advisors first reported a position in Iconix Brand Group, Inc. in Q3 2014 and held it in 15 quarters.
Smith Graham & Co Investment Advisors's Iconix Brand Group, Inc. position peaked at $8.86M in Q1 2015.
71 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2018.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.