TAM
ICLR icon

Tocqueville Asset Management’s Icon ICLR Stock Holding History

Tocqueville 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
2015
Q4 		– Sell
-27,332
Closed -$1.94M – 935
2015
Q3 		$1.94M Buy
27,332
+1,160
+4% +$87.3K 0.03% 442
2015
Q2 		$1.76M Buy
26,172
+467
+2% +$31.5K 0.02% 477
2015
Q1 		$1.81M Buy
25,705
+550
+2% +$34.1K 0.02% 491
2014
Q4 		$1.28M Sell
25,155
-2,025
-7% -$109K 0.01% 535
2014
Q3 		$1.56M Sell
27,180
-1,110
-4% -$57.1K 0.02% 459
2014
Q2 		$1.33M Buy
+28,290
New +$1.22M 0.01% 532
2013
Q4 		– Sell
-24,349
Closed -$997K – 1385
2013
Q3 		$997K Buy
+24,349
New +$937K 0.01% 517

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

Tocqueville Asset Management's ICLR Position: Q4 2015 in Review

Tocqueville Asset Management sold out of Icon (ICLR) in Q4 2015, closing a stake of 27,332 shares — an estimated $1.94M sold.

Tocqueville Asset Management first reported a position in ICLR in Q3 2013 and held it in 7 quarters. The position peaked at $1.94M in Q3 2015. 274 funds tracked by Wall St. Rank hold ICLR as of Q4 2015.

  • Tocqueville Asset Management reported no remaining Icon position as of Q4 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 27,332 Icon shares in Q4 2015, an estimated $1.94M.
  • Tocqueville Asset Management first reported a position in Icon in Q3 2013 and held it in 7 quarters.
  • Tocqueville Asset Management's Icon position peaked at $1.94M in Q3 2015.
  • 274 funds tracked by Wall St. Rank held Icon as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.