TU
ICON

TDAM USA’s Iconix Brand Group, Inc. ICON Stock Holding History

TDAM USA’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
2015
Q4 		– Sell
-4,226
Closed -$571K – 398
2015
Q3 		$571K Buy
4,226
+1,409
+50% +$244K 0.03% 281
2015
Q2 		$703K Sell
2,817
-78
-3% -$21.7K 0.03% 271
2015
Q1 		$975K Buy
+2,895
New +$995K 0.04% 257

Other funds holding ICON

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

TDAM USA's ICON Position: Q4 2015 in Review

TDAM USA sold out of Iconix Brand Group, Inc. (ICON) in Q4 2015, closing a stake of 4,226 shares — an estimated $571K sold.

TDAM USA first reported a position in ICON in Q1 2015 and held it in 3 quarters. The position peaked at $975K in Q1 2015. 163 funds tracked by Wall St. Rank hold ICON as of Q4 2015.

  • TDAM USA reported no remaining Iconix Brand Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • TDAM USA sold 4,226 Iconix Brand Group, Inc. shares in Q4 2015, an estimated $571K.
  • TDAM USA first reported a position in Iconix Brand Group, Inc. in Q1 2015 and held it in 3 quarters.
  • TDAM USA's Iconix Brand Group, Inc. position peaked at $975K in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2015.

Based on TDAM USA's 13F filing for Q4 2015, filed 4 Feb 2016.