WHI
ICLR icon

William Harris Investors’s Icon ICLR Stock Holding History

William Harris Investors’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
Q3 		– Sell
-47,305
Closed -$3.31M – 93
2016
Q2 		$3.31M Hold
47,305
– – 0.83% 39
2016
Q1 		$3.55M Buy
47,305
+1,557
+3% +$109K 0.89% 36
2015
Q4 		$3.56M Sell
45,748
-7,830
-15% -$559K 0.85% 36
2015
Q3 		$3.8M Sell
53,578
-122,618
-70% -$9.23M 1.08% 33
2015
Q2 		$11.9M Buy
176,196
+13,445
+8% +$907K 3.3% 9
2015
Q1 		$11.5M Sell
162,751
-64,261
-28% -$3.98M 3.01% 14
2014
Q4 		$11.6M Buy
227,012
+40,474
+22% +$2.18M 2.98% 11
2014
Q3 		$10.7M Hold
186,538
– – 3.19% 12
2014
Q2 		$8.79M Buy
186,538
+55,900
+43% +$2.41M 2.44% 18
2014
Q1 		$6.21M Sell
130,638
-48,000
-27% -$2.14M 1.79% 28
2013
Q4 		$7.22M Sell
178,638
-50,000
-22% -$1.99M 2.14% 22
2013
Q3 		$9.36M Sell
228,638
-70,000
-23% -$2.69M 2.92% 14
2013
Q2 		$10.6M Buy
+298,638
New +$9.82M 3.22% 7

Other funds holding ICLR

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

William Harris Investors's ICLR Position: Q3 2016 in Review

William Harris Investors sold out of Icon (ICLR) in Q3 2016, closing a stake of 47,305 shares — an estimated $3.31M sold.

William Harris Investors first reported a position in ICLR in Q2 2013 and held it in 13 quarters. The position peaked at $11.9M in Q2 2015. 261 funds tracked by Wall St. Rank hold ICLR as of Q3 2016.

  • William Harris Investors reported no remaining Icon position as of Q3 2016 after selling out during the quarter.
  • William Harris Investors sold 47,305 Icon shares in Q3 2016, an estimated $3.31M.
  • William Harris Investors first reported a position in Icon in Q2 2013 and held it in 13 quarters.
  • William Harris Investors's Icon position peaked at $11.9M in Q2 2015.
  • 261 funds tracked by Wall St. Rank held Icon as of Q3 2016.

Based on William Harris Investors's 13F filing for Q3 2016, filed 9 Nov 2016.