SCM
ICON

Sterling Capital Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Sterling Capital Management’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
2013
Q3 		– Sell
-1,853
Closed -$545K – 725
2013
Q2 		$545K Buy
+1,853
New +$525K 0.01% 257

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sterling Capital Management's ICON Position: Q3 2013 in Review

Sterling Capital Management sold out of Iconix Brand Group, Inc. (ICON) in Q3 2013, closing a stake of 1,853 shares — an estimated $545K sold.

Sterling Capital Management first reported a position in ICON in Q2 2013 and held it in 1 quarter. The position peaked at $545K in Q2 2013. 211 funds tracked by Wall St. Rank hold ICON as of Q3 2013.

  • Sterling Capital Management reported no remaining Iconix Brand Group, Inc. position as of Q3 2013 after selling out during the quarter.
  • Sterling Capital Management sold 1,853 Iconix Brand Group, Inc. shares in Q3 2013, an estimated $545K.
  • Sterling Capital Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 1 quarter.
  • Sterling Capital Management's Iconix Brand Group, Inc. position peaked at $545K in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2013.

Based on Sterling Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.