VSR Financial Services’s Iconix Brand Group, Inc. ICON Stock Holding History

VSR Financial Services’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
2016 Q2	$83K	Buy	+1,228	New	+$95.7K	0.01%	473

Other funds holding ICON

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 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

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

BIT

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VSR Financial Services's ICON Position: Q2 2016 in Review

VSR Financial Services opened a new position in Iconix Brand Group, Inc. (ICON) in Q2 2016: 1,228 shares worth $83K. The stake represents 0.01% of the portfolio and ranks #473 among its holdings.

158 funds tracked by Wall St. Rank hold ICON as of Q2 2016.

VSR Financial Services held 1,228 shares of Iconix Brand Group, Inc. worth $83K as of Q2 2016.
Iconix Brand Group, Inc. was a new VSR Financial Services position in Q2 2016.
Iconix Brand Group, Inc. made up 0.01% of VSR Financial Services's portfolio in Q2 2016, its #473 holding.
158 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.