BlackRock Group’s ICF International ICFI Stock Holding History

BlackRock Group’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	$1.08M	Buy	19,504 +672	+4%	+$34.2K	﹤0.01%	2104
2016 Q3	$835K	Sell	18,832 -352	-2%	-$14.8K	﹤0.01%	2119
2016 Q2	$785K	Sell	19,184 -96	-0.5%	-$3.77K	﹤0.01%	2080
2016 Q1	$663K	Buy	19,280 +4,242	+28%	+$142K	﹤0.01%	2116
2015 Q4	$535K	Hold	15,038	–	–	﹤0.01%	2168
2015 Q3	$457K	Buy	15,038 +2,058	+16%	+$70.7K	﹤0.01%	2243
2015 Q2	$452K	Hold	12,980	–	–	﹤0.01%	2302
2015 Q1	$530K	Sell	12,980 -12,501	-49%	-$501K	﹤0.01%	2171
2014 Q4	$1.04M	Buy	25,481 +12,023	+89%	+$446K	﹤0.01%	1849
2014 Q3	$415K	Hold	13,458	–	–	﹤0.01%	2245
2014 Q2	$476K	Sell	13,458 -18,612	-58%	-$700K	﹤0.01%	2222
2014 Q1	$1.28M	Sell	32,070 -3,214	-9%	-$118K	﹤0.01%	1859
2013 Q4	$1.23M	Buy	35,284 +1,441	+4%	+$49.6K	﹤0.01%	1861
2013 Q3	$1.2M	Hold	33,843	–	–	﹤0.01%	1798
2013 Q2	$1.07M	Buy	+33,843	New	+$961K	﹤0.01%	1707

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