US Bancorp
ICON

US Bancorp’s Iconix Brand Group, Inc. ICON Stock Holding History

US Bancorp’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
2018
Q2 		– Sell
-2
Closed – – 3759
2018
Q1 		$0 Hold
2
– – ﹤0.01% 3762
2017
Q4 		$0 Hold
2
– – ﹤0.01% 3735
2017
Q3 		$0 Hold
2
– – ﹤0.01% 3698
2017
Q2 		$0 Sell
2
-30
-94% -$2.04K ﹤0.01% 3670
2017
Q1 		$2K Hold
32
– – ﹤0.01% 3429
2016
Q4 		$3K Hold
32
– – ﹤0.01% 3347
2016
Q3 		$3K Sell
32
-10
-24% -$778 ﹤0.01% 3316
2016
Q2 		$3K Buy
42
+16
+62% +$1.25K ﹤0.01% 3338
2016
Q1 		$2K Sell
26
-6,608
-100% -$479K ﹤0.01% 3405
2015
Q4 		$453K Buy
6,634
+812
+14% +$83.2K ﹤0.01% 1344
2015
Q3 		$787K Sell
5,822
-1,536
-21% -$266K ﹤0.01% 1095
2015
Q2 		$1.84M Buy
7,358
+1,033
+16% +$288K 0.01% 756
2015
Q1 		$2.13M Buy
6,325
+212
+3% +$72.9K 0.01% 701
2014
Q4 		$2.06M Buy
6,113
+1,396
+30% +$528K 0.01% 693
2014
Q3 		$1.74M Sell
4,717
-287
-6% -$118K 0.01% 735
2014
Q2 		$2.15M Sell
5,004
-552
-10% -$228K 0.01% 678
2014
Q1 		$2.18M Sell
5,556
-132
-2% -$51.4K 0.01% 666
2013
Q4 		$2.26M Sell
5,688
-168
-3% -$61.8K 0.01% 617
2013
Q3 		$1.95M Sell
5,856
-244
-4% -$79.9K 0.01% 639
2013
Q2 		$1.79M Buy
+6,100
New +$1.73M 0.01% 643

Other funds holding ICON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

US Bancorp's ICON Position: Q2 2018 in Review

US Bancorp sold out of Iconix Brand Group, Inc. (ICON) in Q2 2018, closing a stake of 2 shares.

US Bancorp first reported a position in ICON in Q2 2013 and held it in 20 quarters. The position peaked at $2.26M in Q4 2013. 71 funds tracked by Wall St. Rank hold ICON as of Q2 2018.

  • US Bancorp reported no remaining Iconix Brand Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • US Bancorp sold 2 Iconix Brand Group, Inc. shares in Q2 2018.
  • US Bancorp first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 20 quarters.
  • US Bancorp's Iconix Brand Group, Inc. position peaked at $2.26M in Q4 2013.
  • 71 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2018.

Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.