VFA
ICON

Virtus Fund Advisers’s Iconix Brand Group, Inc. ICON Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-391
Closed -$168K – 2309
2014
Q2 		$168K Buy
+391
New +$161K ﹤0.01% 1049

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

Virtus Fund Advisers's ICON Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Iconix Brand Group, Inc. (ICON) in Q3 2014, closing a stake of 391 shares — an estimated $168K sold.

Virtus Fund Advisers first reported a position in ICON in Q2 2014 and held it in 1 quarter. The position peaked at $168K in Q2 2014. 234 funds tracked by Wall St. Rank hold ICON as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Iconix Brand Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 391 Iconix Brand Group, Inc. shares in Q3 2014, an estimated $168K.
  • Virtus Fund Advisers first reported a position in Iconix Brand Group, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Iconix Brand Group, Inc. position peaked at $168K in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.