WA
ICLR icon

WealthTrust-Arizona’s Icon ICLR Stock Holding History

WealthTrust-Arizona’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-72
Closed -$5K – 601
2016
Q1 		$5K Hold
72
– – ﹤0.01% 456
2015
Q4 		$6K Hold
72
– – ﹤0.01% 461
2015
Q3 		$5K Hold
72
– – ﹤0.01% 472
2015
Q2 		$5K Hold
72
– – ﹤0.01% 490
2015
Q1 		$5K Hold
72
– – ﹤0.01% 506
2014
Q4 		$4K Hold
72
– – ﹤0.01% 501
2014
Q3 		$4K Buy
+72
New +$3.71K ﹤0.01% 513

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WealthTrust-Arizona's ICLR Position: Q2 2016 in Review

WealthTrust-Arizona sold out of Icon (ICLR) in Q2 2016, closing a stake of 72 shares — an estimated $5K sold.

WealthTrust-Arizona first reported a position in ICLR in Q3 2014 and held it in 7 quarters. The position peaked at $6K in Q4 2015. 274 funds tracked by Wall St. Rank hold ICLR as of Q2 2016.

  • WealthTrust-Arizona reported no remaining Icon position as of Q2 2016 after selling out during the quarter.
  • WealthTrust-Arizona sold 72 Icon shares in Q2 2016, an estimated $5K.
  • WealthTrust-Arizona first reported a position in Icon in Q3 2014 and held it in 7 quarters.
  • WealthTrust-Arizona's Icon position peaked at $6K in Q4 2015.
  • 274 funds tracked by Wall St. Rank held Icon as of Q2 2016.

Based on WealthTrust-Arizona's 13F filing for Q2 2016, filed 20 Jul 2016.