Wallace Weitz’s Iconix Brand Group, Inc. ICON Stock Holding History

Wallace Weitz’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 Q1	–	Sell	-222,827	Closed	-$15.2M	–	70
2015 Q4	$15.2M	Sell	222,827 -90,873	-29%	-$9.32M	0.52%	50
2015 Q3	$42.4M	Buy	313,700 +31,256	+11%	+$5.41M	1.31%	29
2015 Q2	$70.5M	Buy	282,444 +42,968	+18%	+$12M	1.98%	19
2015 Q1	$80.6M	Buy	239,476 +2,083	+0.9%	+$716K	2.18%	18
2014 Q4	$80.2M	Buy	237,393 +5,131	+2%	+$1.94M	2.24%	15
2014 Q3	$85.8M	Sell	232,262 -7,974	-3%	-$3.29M	2.52%	14
2014 Q2	$103M	Sell	240,236 -1,164	-0.5%	-$480K	3.12%	12
2014 Q1	$94.8M	Sell	241,400 -16,072	-6%	-$6.26M	3.03%	13
2013 Q4	$102M	Sell	257,472 -10,430	-4%	-$3.84M	3.43%	9
2013 Q3	$89M	Buy	267,902 +162	+0.1%	+$53.1K	3.35%	11
2013 Q2	$78.7M	Buy	+267,740	New	+$75.9M	3.19%	10

Other funds holding ICON

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 18.14% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wallace Weitz's ICON Position: Q1 2016 in Review

Wallace Weitz sold out of Iconix Brand Group, Inc. (ICON) in Q1 2016, closing a stake of 222,827 shares — an estimated $15.2M sold.

Wallace Weitz first reported a position in ICON in Q2 2013 and held it in 11 quarters. The position peaked at $103M in Q2 2014. 148 funds tracked by Wall St. Rank hold ICON as of Q1 2016.

Wallace Weitz reported no remaining Iconix Brand Group, Inc. position as of Q1 2016 after selling out during the quarter.
Wallace Weitz sold 222,827 Iconix Brand Group, Inc. shares in Q1 2016, an estimated $15.2M.
Wallace Weitz first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 11 quarters.
Wallace Weitz's Iconix Brand Group, Inc. position peaked at $103M in Q2 2014.
148 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2016.

Based on Weitz Investment Management's 13F filing for Q1 2016, filed 13 May 2016.