STRS Ohio’s Iconix Brand Group, Inc. ICON Stock Holding History

STRS Ohio’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
2017 Q1	–	Sell	-1,540	Closed	-$136K	–	1959
2016 Q4	$143K	Sell	1,540 -3,720	-71%	-$324K	﹤0.01%	1598
2016 Q3	$427K	Sell	5,260 -200	-4%	-$15.6K	﹤0.01%	1358
2016 Q2	$369K	Buy	5,460 +420	+8%	+$32.7K	﹤0.01%	1407
2016 Q1	$405K	Sell	5,040 -420	-8%	-$30.4K	﹤0.01%	1344
2015 Q4	$372K	Hold	5,460	–	–	﹤0.01%	1379
2015 Q3	$738K	Buy	+5,460	New	+$946K	﹤0.01%	997
2015 Q1	–	Sell	-2,980	Closed	-$1.02M	–	1906
2014 Q4	$1.01M	Sell	2,980 -80	-3%	-$30.2K	﹤0.01%	800
2014 Q3	$1.13M	Buy	3,060 +110	+4%	+$45.4K	0.01%	719
2014 Q2	$1.27M	Sell	2,950 -290	-9%	-$120K	0.01%	676
2014 Q1	$1.27M	Sell	3,240 -320	-9%	-$125K	0.01%	639
2013 Q4	$1.41M	Sell	3,560 -1,150	-24%	-$423K	0.01%	607
2013 Q3	$1.56M	Sell	4,710 -210	-4%	-$68.8K	0.01%	612
2013 Q2	$1.45M	Buy	+4,920	New	+$1.4M	0.01%	659

Other funds holding ICON

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STRS Ohio's ICON Position: Q1 2017 in Review

STRS Ohio sold out of Iconix Brand Group, Inc. (ICON) in Q1 2017, closing a stake of 1,540 shares — an estimated $136K sold.

STRS Ohio first reported a position in ICON in Q2 2013 and held it in 13 quarters. The position peaked at $1.56M in Q3 2013. 162 funds tracked by Wall St. Rank hold ICON as of Q1 2017.

STRS Ohio reported no remaining Iconix Brand Group, Inc. position as of Q1 2017 after selling out during the quarter.
STRS Ohio sold 1,540 Iconix Brand Group, Inc. shares in Q1 2017, an estimated $136K.
STRS Ohio first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 13 quarters.
STRS Ohio's Iconix Brand Group, Inc. position peaked at $1.56M in Q3 2013.
162 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.