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Alpha Windward’s ICF International ICFI Stock Holding History

Alpha Windward’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
Q1 		– Sell
-6,780
Closed -$439K – 414
2018
Q4 		$439K Buy
6,780
+120
+2% +$8.41K 0.32% 93
2018
Q3 		$502K Sell
6,660
-1,020
-13% -$78.2K 0.3% 135
2018
Q2 		$546K Sell
7,680
-1,380
-15% -$93.6K 0.34% 51
2018
Q1 		$530K Sell
9,060
-180
-2% -$10.1K 0.33% 66
2017
Q4 		$485K Sell
9,240
-1,440
-13% -$77.6K 0.29% 155
2017
Q3 		$576K Buy
10,680
+1,200
+13% +$56.8K 0.36% 40
2017
Q2 		$447K Buy
9,480
+300
+3% +$13.6K 0.29% 140
2017
Q1 		$379K Buy
9,180
+240
+3% +$11.6K 0.25% 169
2016
Q4 		$493K Buy
+8,940
New +$454K 0.32% 84

Other funds holding ICFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return