Barrow, Hanley, Mewhinney & Strauss’s ICF International ICFI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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	-26,145	Closed	-$1.16M	–	342
2016 Q3	$1.16M	Sell	26,145 -579	-2%	-$24.3K	﹤0.01%	282
2016 Q2	$1.09M	Sell	26,724 -4,081	-13%	-$160K	﹤0.01%	276
2016 Q1	$1.06M	Buy	30,805 +1,585	+5%	+$53K	﹤0.01%	290
2015 Q4	$1.04M	Buy	29,220 +2,439	+9%	+$81.6K	﹤0.01%	287
2015 Q3	$814K	Hold	26,781	–	–	﹤0.01%	294
2015 Q2	$934K	Buy	26,781 +1,363	+5%	+$51.3K	﹤0.01%	297
2015 Q1	$1.04M	Buy	+25,418	New	+$1.02M	﹤0.01%	307

Other funds holding ICFI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 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 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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's ICFI Position: Q4 2016 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of ICF International (ICFI) in Q4 2016, closing a stake of 26,145 shares — an estimated $1.16M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ICFI in Q1 2015 and held it in 7 quarters. The position peaked at $1.16M in Q3 2016. 157 funds tracked by Wall St. Rank hold ICFI as of Q4 2016.

Barrow, Hanley, Mewhinney & Strauss reported no remaining ICF International position as of Q4 2016 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 26,145 ICF International shares in Q4 2016, an estimated $1.16M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in ICF International in Q1 2015 and held it in 7 quarters.
Barrow, Hanley, Mewhinney & Strauss's ICF International position peaked at $1.16M in Q3 2016.
157 funds tracked by Wall St. Rank held ICF International as of Q4 2016.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2016, filed 6 Feb 2017.