AIM
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Assured Investment Management’s ICF International ICFI Stock Holding History

Assured Investment 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
Q2 		– Sell
-9,261
Closed -$705K – 413
2019
Q1 		$705K Buy
9,261
+8,822
+2,010% +$622K 0.01% 475
2018
Q4 		$28K Sell
439
-2,680
-86% -$188K ﹤0.01% 1063
2018
Q3 		$235K Sell
3,119
-17,657
-85% -$1.35M ﹤0.01% 943
2018
Q2 		$1.48M Buy
20,776
+1,279
+7% +$86.8K 0.03% 460
2018
Q1 		$1.14M Buy
+19,497
New +$1.1M 0.03% 502

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Assured Investment Management's ICFI Position: Q2 2019 in Review

Assured Investment Management sold out of ICF International (ICFI) in Q2 2019, closing a stake of 9,261 shares — an estimated $705K sold.

Assured Investment Management first reported a position in ICFI in Q1 2018 and held it in 5 quarters. The position peaked at $1.48M in Q2 2018. 181 funds tracked by Wall St. Rank hold ICFI as of Q2 2019.

  • Assured Investment Management reported no remaining ICF International position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 9,261 ICF International shares in Q2 2019, an estimated $705K.
  • Assured Investment Management first reported a position in ICF International in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's ICF International position peaked at $1.48M in Q2 2018.
  • 181 funds tracked by Wall St. Rank held ICF International as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.