WIM
ICON

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

Weitz Investment Management’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

O
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return