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Advisor Group’s ICF International ICFI Stock Holding History

Advisor Group’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$173K Buy
1,888
+381
+25% +$32.8K ﹤0.01% 2512
2019
Q3 		$127K Buy
1,507
+1,146
+317% +$93.1K ﹤0.01% 2696
2019
Q2 		$27K Sell
361
-12
-3% -$899 ﹤0.01% 3777
2019
Q1 		$29K Sell
373
-261
-41% -$18.4K ﹤0.01% 3751
2018
Q4 		$41K Sell
634
-703
-53% -$49.2K ﹤0.01% 3322
2018
Q3 		$101K Buy
1,337
+1,062
+386% +$81.4K ﹤0.01% 2747
2018
Q2 		$20K Sell
275
-21
-7% -$1.43K ﹤0.01% 3712
2018
Q1 		$17K Buy
296
+37
+14% +$2.09K ﹤0.01% 3779
2017
Q4 		$14K Buy
259
+20
+8% +$1.08K ﹤0.01% 3891
2017
Q3 		$13K Sell
239
-41
-15% -$1.94K ﹤0.01% 3820
2017
Q2 		$13K Buy
280
+245
+700% +$11.1K ﹤0.01% 3788
2017
Q1 		$1K Buy
35
+7
+25% +$339 ﹤0.01% 4532
2016
Q4 		$2K Hold
28
– – ﹤0.01% 4220
2016
Q3 		$1K Hold
28
– – ﹤0.01% 4303
2016
Q2 		$1K Buy
+28
New +$1.1K ﹤0.01% 4225

Other funds holding ICFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Advisor Group's ICFI Position: Q4 2019 in Review

Advisor Group increased its ICF International (ICFI) stake by 25% in Q4 2019, buying an estimated $32.8K and bringing the position to 1,888 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #2512.

Advisor Group first reported a position in ICFI in Q2 2016 and has held it in 15 quarters since. 176 funds tracked by Wall St. Rank hold ICFI as of Q4 2019.

  • Advisor Group held 1,888 shares of ICF International worth $173K as of Q4 2019.
  • Advisor Group bought 381 ICF International shares in Q4 2019, an estimated $32.8K.
  • ICF International made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2512 holding.
  • Advisor Group first reported a position in ICF International in Q2 2016 and has held it in 15 quarters since.
  • 176 funds tracked by Wall St. Rank held ICF International as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.