WJA
ICLR icon

Williams Jones & Associates’s Icon ICLR Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$274K Hold
1,780
– – 0.01% 329
2019
Q1 		$243K Hold
1,780
– – 0.01% 355
2018
Q4 		$230K Buy
+1,780
New +$246K 0.01% 338

Other funds holding ICLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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 $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Williams Jones & Associates's ICLR Position: Q2 2019 in Review

Williams Jones & Associates held its Icon (ICLR) position steady in Q2 2019 at 1,780 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #329.

Williams Jones & Associates first reported a position in ICLR in Q4 2018 and has held it in 3 quarters since. 342 funds tracked by Wall St. Rank hold ICLR as of Q2 2019.

  • Williams Jones & Associates held 1,780 shares of Icon worth $274K as of Q2 2019.
  • Williams Jones & Associates left its Icon share count unchanged in Q2 2019.
  • Icon made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #329 holding.
  • Williams Jones & Associates first reported a position in Icon in Q4 2018 and has held it in 3 quarters since.
  • 342 funds tracked by Wall St. Rank held Icon as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.