Zurich Cantonal Bank’s Iconix Brand Group, Inc. ICON Stock Holding History

Zurich Cantonal Bank’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
2018 Q2	–	Sell	-2,510	Closed	-$28K	–	2560
2018 Q1	$28K	Hold	2,510	–	–	﹤0.01%	2328
2017 Q4	$32K	Buy	2,510 +2,460	+4,920%	+$69.7K	﹤0.01%	2271
2017 Q3	$3K	Hold	50	–	–	﹤0.01%	2514
2017 Q2	$3K	Hold	50	–	–	﹤0.01%	2518
2017 Q1	$4K	Hold	50	–	–	﹤0.01%	2571
2016 Q4	$5K	Hold	50	–	–	﹤0.01%	2532
2016 Q3	$4K	Hold	50	–	–	﹤0.01%	2537
2016 Q2	$3K	Hold	50	–	–	﹤0.01%	2538
2016 Q1	$4K	Hold	50	–	–	﹤0.01%	2534
2015 Q4	$3K	Hold	50	–	–	﹤0.01%	2558
2015 Q3	$7K	Buy	50 +34	+213%	+$5.89K	﹤0.01%	2324
2015 Q2	$4K	Hold	16	–	–	﹤0.01%	2102
2015 Q1	$5K	Buy	+16	New	+$5.5K	﹤0.01%	1979

Other funds holding ICON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zurich Cantonal Bank's ICON Position: Q2 2018 in Review

Zurich Cantonal Bank sold out of Iconix Brand Group, Inc. (ICON) in Q2 2018, closing a stake of 2,510 shares — an estimated $28K sold.

Zurich Cantonal Bank first reported a position in ICON in Q1 2015 and held it in 13 quarters. The position peaked at $32K in Q4 2017. 71 funds tracked by Wall St. Rank hold ICON as of Q2 2018.

Zurich Cantonal Bank reported no remaining Iconix Brand Group, Inc. position as of Q2 2018 after selling out during the quarter.
Zurich Cantonal Bank sold 2,510 Iconix Brand Group, Inc. shares in Q2 2018, an estimated $28K.
Zurich Cantonal Bank first reported a position in Iconix Brand Group, Inc. in Q1 2015 and held it in 13 quarters.
Zurich Cantonal Bank's Iconix Brand Group, Inc. position peaked at $32K in Q4 2017.
71 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2018.

Based on Zurich Cantonal Bank's 13F filing for Q2 2018, filed 6 Aug 2018.