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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Alpha Windward's ICFI Position: Q1 2019 in Review

Alpha Windward sold out of ICF International (ICFI) in Q1 2019, closing a stake of 6,780 shares — an estimated $439K sold.

Alpha Windward first reported a position in ICFI in Q4 2016 and held it in 9 quarters. The position peaked at $576K in Q3 2017. 185 funds tracked by Wall St. Rank hold ICFI as of Q1 2019.

Alpha Windward reported no remaining ICF International position as of Q1 2019 after selling out during the quarter.
Alpha Windward sold 6,780 ICF International shares in Q1 2019, an estimated $439K.
Alpha Windward first reported a position in ICF International in Q4 2016 and held it in 9 quarters.
Alpha Windward's ICF International position peaked at $576K in Q3 2017.
185 funds tracked by Wall St. Rank held ICF International as of Q1 2019.

Based on Alpha Windward's 13F filing for Q1 2019, filed 16 Apr 2019.