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	-$34.2K	–	1452
2021 Q1	$34.2K	Sell	391 -11	-3%	-$920	﹤0.01%	1435
2020 Q4	$30K	Sell	402 -26	-6%	-$1.87K	﹤0.01%	1459
2020 Q3	$26.3K	Sell	428 -4	-0.9%	-$266	﹤0.01%	1448
2020 Q2	$28K	Buy	432 +24	+6%	+$1.57K	﹤0.01%	1442
2020 Q1	$28K	Buy	+408	New	+$33.3K	﹤0.01%	1364
2018 Q1	–	Sell	-857	Closed	-$45K	–	1548
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 $12.8B AUM 48.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisors Asset Management's ICFI Position: Q2 2021 in Review

Advisors Asset Management sold out of ICF International (ICFI) in Q2 2021, closing a stake of 391 shares — an estimated $34.2K sold.

Advisors Asset Management first reported a position in ICFI in Q4 2016 and held it in 10 quarters. The position peaked at $47K in Q3 2017. 181 funds tracked by Wall St. Rank hold ICFI as of Q2 2021.

Advisors Asset Management reported no remaining ICF International position as of Q2 2021 after selling out during the quarter.
Advisors Asset Management sold 391 ICF International shares in Q2 2021, an estimated $34.2K.
Advisors Asset Management first reported a position in ICF International in Q4 2016 and held it in 10 quarters.
Advisors Asset Management's ICF International position peaked at $47K in Q3 2017.
181 funds tracked by Wall St. Rank held ICF International as of Q2 2021.

Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.