AAM
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Advisors Asset Management’s ICF International ICFI Stock Holding History

Advisors Asset Management’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
2021
Q2 		– Sell
-391
Closed -$34K – 1452
2021
Q1 		$34K Sell
391
-11
-3% -$920 ﹤0.01% 1435
2020
Q4 		$30K Sell
402
-26
-6% -$1.87K ﹤0.01% 1458
2020
Q3 		$26K Sell
428
-4
-0.9% -$266 ﹤0.01% 1447
2020
Q2 		$28K Buy
432
+24
+6% +$1.57K ﹤0.01% 1442
2020
Q1 		$28K Buy
+408
New +$33.3K ﹤0.01% 1363
2018
Q1 		– Sell
-857
Closed -$45K – 1547
2017
Q4 		$45K Sell
857
-16
-2% -$862 ﹤0.01% 1411
2017
Q3 		$47K Sell
873
-43
-5% -$2.03K ﹤0.01% 1418
2017
Q2 		$43K Sell
916
-22
-2% -$1K ﹤0.01% 1443
2017
Q1 		$39K Buy
938
+439
+88% +$21.2K ﹤0.01% 1459
2016
Q4 		$28K Buy
+499
New +$25.4K ﹤0.01% 1770

Other funds holding ICFI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return