WA
ICON

WealthTrust-Arizona’s Iconix Brand Group, Inc. ICON Stock Holding History

WealthTrust-Arizona’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
Q1 		– Sell
-20
Closed -$8K – 746
2013
Q4 		$8K Sell
20
-2
-9% -$736 0.01% 452
2013
Q3 		$7K Hold
22
– – 0.01% 436
2013
Q2 		$7K Buy
+22
New +$6.24K 0.01% 417

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WealthTrust-Arizona's ICON Position: Q1 2014 in Review

WealthTrust-Arizona sold out of Iconix Brand Group, Inc. (ICON) in Q1 2014, closing a stake of 20 shares — an estimated $8K sold.

WealthTrust-Arizona first reported a position in ICON in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q4 2013. 226 funds tracked by Wall St. Rank hold ICON as of Q1 2014.

  • WealthTrust-Arizona reported no remaining Iconix Brand Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 20 Iconix Brand Group, Inc. shares in Q1 2014, an estimated $8K.
  • WealthTrust-Arizona first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 3 quarters.
  • WealthTrust-Arizona's Iconix Brand Group, Inc. position peaked at $8K in Q4 2013.
  • 226 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2014.

Based on WealthTrust-Arizona's 13F filing for Q1 2014, filed 23 Apr 2014.