Asset Management One

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 $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return