TAM
ICON

Tocqueville Asset Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Tocqueville Asset Management’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
2014
Q2 		– Sell
-64
Closed -$25K – 1838
2014
Q1 		$25K Sell
64
-102
-61% -$39.7K ﹤0.01% 1105
2013
Q4 		$66K Buy
+166
New +$61.1K ﹤0.01% 1002

Other funds holding ICON

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tocqueville Asset Management's ICON Position: Q2 2014 in Review

Tocqueville Asset Management sold out of Iconix Brand Group, Inc. (ICON) in Q2 2014, closing a stake of 64 shares — an estimated $25K sold.

Tocqueville Asset Management first reported a position in ICON in Q4 2013 and held it in 2 quarters. The position peaked at $66K in Q4 2013. 228 funds tracked by Wall St. Rank hold ICON as of Q2 2014.

  • Tocqueville Asset Management reported no remaining Iconix Brand Group, Inc. position as of Q2 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 64 Iconix Brand Group, Inc. shares in Q2 2014, an estimated $25K.
  • Tocqueville Asset Management first reported a position in Iconix Brand Group, Inc. in Q4 2013 and held it in 2 quarters.
  • Tocqueville Asset Management's Iconix Brand Group, Inc. position peaked at $66K in Q4 2013.
  • 228 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.