APG Asset Management
ICFI icon

APG Asset Management’s ICF International ICFI Stock Holding History

APG 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
2019
Q3 		– Sell
-71,900
Closed -$4.6M – 959
2019
Q2 		$4.6M Sell
71,900
-23,200
-24% -$1.74M 0.01% 646
2019
Q1 		$6.44M Sell
95,100
-14,300
-13% -$1.01M 0.01% 566
2018
Q4 		$6.2M Buy
109,400
+400
+0.4% +$28K 0.01% 530
2018
Q3 		$7.08M Buy
109,000
+13,400
+14% +$1.03M 0.01% 551
2018
Q2 		$5.82M Buy
95,600
+86,200
+917% +$5.85M 0.01% 575
2018
Q1 		$447K Buy
+9,400
New +$530K ﹤0.01% 771

Other funds holding ICFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ameriprise
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

APG Asset Management's ICFI Position: Q3 2019 in Review

APG Asset Management sold out of ICF International (ICFI) in Q3 2019, closing a stake of 71,900 shares — an estimated $4.6M sold.

APG Asset Management first reported a position in ICFI in Q1 2018 and held it in 6 quarters. The position peaked at $7.08M in Q3 2018. 176 funds tracked by Wall St. Rank hold ICFI as of Q3 2019.

  • APG Asset Management reported no remaining ICF International position as of Q3 2019 after selling out during the quarter.
  • APG Asset Management sold 71,900 ICF International shares in Q3 2019, an estimated $4.6M.
  • APG Asset Management first reported a position in ICF International in Q1 2018 and held it in 6 quarters.
  • APG Asset Management's ICF International position peaked at $7.08M in Q3 2018.
  • 176 funds tracked by Wall St. Rank held ICF International as of Q3 2019.

Based on APG Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.