Asset Management One
ICFI icon

Asset Management One’s ICF International ICFI Stock Holding History

Asset Management One’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
Q4 		– Sell
-30,100
Closed -$1.33M – 1091
2016
Q3 		$1.33M Sell
30,100
-1,200
-4% -$50.3K 0.02% 748
2016
Q2 		$1.28M Sell
31,300
-7,900
-20% -$310K 0.02% 767
2016
Q1 		$1.35M Buy
39,200
+4,900
+14% +$164K 0.02% 773
2015
Q4 		$1.22M Buy
34,300
+21,400
+166% +$716K 0.02% 802
2015
Q3 		$392K Buy
12,900
+2,900
+29% +$99.7K 0.01% 1110
2015
Q2 		$349K Buy
10,000
+3,100
+45% +$117K ﹤0.01% 1175
2015
Q1 		$282K Hold
6,900
– – ﹤0.01% 1207
2014
Q4 		$283K Sell
6,900
-1,700
-20% -$63K ﹤0.01% 1136
2014
Q3 		$265K Sell
8,600
-1,600
-16% -$55K ﹤0.01% 1129
2014
Q2 		$361K Buy
10,200
+1,400
+16% +$52.7K 0.01% 1007
2014
Q1 		$350K Sell
8,800
-1,500
-15% -$54.9K 0.01% 988
2013
Q4 		$358K Sell
10,300
-1,500
-13% -$51.6K 0.01% 991
2013
Q3 		$418K Sell
11,800
-6,000
-34% -$202K 0.01% 942
2013
Q2 		$561K Buy
+17,800
New +$505K 0.01% 833

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Asset Management One's ICFI Position: Q4 2016 in Review

Asset Management One sold out of ICF International (ICFI) in Q4 2016, closing a stake of 30,100 shares — an estimated $1.33M sold.

Asset Management One first reported a position in ICFI in Q2 2013 and held it in 14 quarters. The position peaked at $1.35M in Q1 2016. 157 funds tracked by Wall St. Rank hold ICFI as of Q4 2016.

  • Asset Management One reported no remaining ICF International position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 30,100 ICF International shares in Q4 2016, an estimated $1.33M.
  • Asset Management One first reported a position in ICF International in Q2 2013 and held it in 14 quarters.
  • Asset Management One's ICF International position peaked at $1.35M in Q1 2016.
  • 157 funds tracked by Wall St. Rank held ICF International as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.