Thomas White International’s Iconix Brand Group, Inc. ICON Stock Holding History

Thomas White International’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 Q3	–	Sell	-39	Closed	-$10K	–	360
2015 Q2	$10K	Buy	39 +13	+50%	+$3.62K	﹤0.01%	329
2015 Q1	$9K	Hold	26	–	–	﹤0.01%	324
2014 Q4	$9K	Hold	26	–	–	﹤0.01%	325
2014 Q3	$10K	Hold	26	–	–	﹤0.01%	306
2014 Q2	$11K	Hold	26	–	–	﹤0.01%	305
2014 Q1	$10K	Hold	26	–	–	﹤0.01%	306
2013 Q4	$10K	Buy	+26	New	+$9.57K	﹤0.01%	320

Other funds holding ICON

HCM

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thomas White International's ICON Position: Q3 2015 in Review

Thomas White International sold out of Iconix Brand Group, Inc. (ICON) in Q3 2015, closing a stake of 39 shares — an estimated $10K sold.

Thomas White International first reported a position in ICON in Q4 2013 and held it in 7 quarters. The position peaked at $11K in Q2 2014. 166 funds tracked by Wall St. Rank hold ICON as of Q3 2015.

Thomas White International reported no remaining Iconix Brand Group, Inc. position as of Q3 2015 after selling out during the quarter.
Thomas White International sold 39 Iconix Brand Group, Inc. shares in Q3 2015, an estimated $10K.
Thomas White International first reported a position in Iconix Brand Group, Inc. in Q4 2013 and held it in 7 quarters.
Thomas White International's Iconix Brand Group, Inc. position peaked at $11K in Q2 2014.
166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2015.

Based on Thomas White International's 13F filing for Q3 2015, filed 12 Nov 2015.