ST
ICON

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

Smithfield Trust’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
2016
Q4 		– Sell
-80
Closed -$6K – 856
2016
Q3 		$6K Sell
80
-19
-19% -$1.48K ﹤0.01% 750
2016
Q2 		$7K Buy
99
+21
+27% +$1.64K ﹤0.01% 723
2016
Q1 		$6K Sell
78
-212
-73% -$15.4K ﹤0.01% 748
2015
Q4 		$19K Buy
290
+38
+15% +$3.9K ﹤0.01% 629
2015
Q3 		$34K Sell
252
-269
-52% -$46.6K 0.01% 542
2015
Q2 		$130K Sell
521
-593
-53% -$165K 0.03% 348
2015
Q1 		$375K Sell
1,114
-28
-2% -$9.62K 0.07% 197
2014
Q4 		$386K Sell
1,142
-223
-16% -$84.3K 0.08% 186
2014
Q3 		$504K Sell
1,365
-8
-0.6% -$3.3K 0.1% 152
2014
Q2 		$590K Sell
1,373
-23
-2% -$9.49K 0.12% 139
2014
Q1 		$549K Sell
1,396
-34
-2% -$13.2K 0.11% 151
2013
Q4 		$568K Sell
1,430
-48
-3% -$17.7K 0.12% 147
2013
Q3 		$491K Sell
1,478
-254
-15% -$83.2K 0.11% 147
2013
Q2 		$509K Buy
+1,732
New +$491K 0.12% 136

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smithfield Trust's ICON Position: Q4 2016 in Review

Smithfield Trust sold out of Iconix Brand Group, Inc. (ICON) in Q4 2016, closing a stake of 80 shares — an estimated $6K sold.

Smithfield Trust first reported a position in ICON in Q2 2013 and held it in 14 quarters. The position peaked at $590K in Q2 2014. 166 funds tracked by Wall St. Rank hold ICON as of Q4 2016.

  • Smithfield Trust reported no remaining Iconix Brand Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Smithfield Trust sold 80 Iconix Brand Group, Inc. shares in Q4 2016, an estimated $6K.
  • Smithfield Trust first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 14 quarters.
  • Smithfield Trust's Iconix Brand Group, Inc. position peaked at $590K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.