ACM
ICFI icon

American Capital Management’s ICF International ICFI Stock Holding History

American Capital 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
2016
Q3 		– Sell
-70,600
Closed -$2.89M – 96
2016
Q2 		$2.89M Sell
70,600
-9,400
-12% -$369K 0.24% 69
2016
Q1 		$2.75M Sell
80,000
-900
-1% -$30.1K 0.24% 71
2015
Q4 		$2.88M Buy
+80,900
New +$2.71M 0.26% 67

Other funds holding ICFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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 $580B AUM 38.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Capital Management's ICFI Position: Q3 2016 in Review

American Capital Management sold out of ICF International (ICFI) in Q3 2016, closing a stake of 70,600 shares — an estimated $2.89M sold.

American Capital Management first reported a position in ICFI in Q4 2015 and held it in 3 quarters. The position peaked at $2.89M in Q2 2016. 135 funds tracked by Wall St. Rank hold ICFI as of Q3 2016.

  • American Capital Management reported no remaining ICF International position as of Q3 2016 after selling out during the quarter.
  • American Capital Management sold 70,600 ICF International shares in Q3 2016, an estimated $2.89M.
  • American Capital Management first reported a position in ICF International in Q4 2015 and held it in 3 quarters.
  • American Capital Management's ICF International position peaked at $2.89M in Q2 2016.
  • 135 funds tracked by Wall St. Rank held ICF International as of Q3 2016.

Based on American Capital Management's 13F filing for Q3 2016, filed 26 Oct 2016.