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Symphony Asset Management’s Icon ICLR Stock Holding History

Symphony Asset 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
2016
Q1 		– Sell
-6,338
Closed -$493K – 402
2015
Q4 		$493K Sell
6,338
-3,043
-32% -$217K 0.05% 282
2015
Q3 		$666K Buy
9,381
+1,554
+20% +$117K 0.08% 258
2015
Q2 		$527K Sell
7,827
-2,787
-26% -$188K 0.07% 271
2015
Q1 		$748K Buy
10,614
+6,161
+138% +$382K 0.09% 222
2014
Q4 		$227K Hold
4,453
– – 0.03% 372
2014
Q3 		$254K Buy
+4,453
New +$229K 0.03% 348

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Symphony Asset Management's ICLR Position: Q1 2016 in Review

Symphony Asset Management sold out of Icon (ICLR) in Q1 2016, closing a stake of 6,338 shares — an estimated $493K sold.

Symphony Asset Management first reported a position in ICLR in Q3 2014 and held it in 6 quarters. The position peaked at $748K in Q1 2015. 275 funds tracked by Wall St. Rank hold ICLR as of Q1 2016.

  • Symphony Asset Management reported no remaining Icon position as of Q1 2016 after selling out during the quarter.
  • Symphony Asset Management sold 6,338 Icon shares in Q1 2016, an estimated $493K.
  • Symphony Asset Management first reported a position in Icon in Q3 2014 and held it in 6 quarters.
  • Symphony Asset Management's Icon position peaked at $748K in Q1 2015.
  • 275 funds tracked by Wall St. Rank held Icon as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.