Bogle Investment Management’s ICF International ICFI Stock Holding History

Bogle 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 Q3	–	Sell	-12,033	Closed	-$876K	–	297
2019 Q2	$876K	Buy	+12,033	New	+$901K	0.07%	211
2018 Q4	–	Sell	-23,931	Closed	-$1.81M	–	369
2018 Q3	$1.81M	Buy	23,931 +5,464	+30%	+$419K	0.13%	153
2018 Q2	$1.31M	Buy	+18,467	New	+$1.25M	0.09%	186
2017 Q1	–	Sell	-79,766	Closed	-$4.4M	–	338
2016 Q4	$4.4M	Buy	+79,766	New	+$4.05M	0.3%	108

Other funds holding ICFI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bogle Investment Management's ICFI Position: Q3 2019 in Review

Bogle Investment Management sold out of ICF International (ICFI) in Q3 2019, closing a stake of 12,033 shares — an estimated $876K sold.

Bogle Investment Management first reported a position in ICFI in Q4 2016 and held it in 4 quarters. The position peaked at $4.4M in Q4 2016. 176 funds tracked by Wall St. Rank hold ICFI as of Q3 2019.

Bogle Investment Management reported no remaining ICF International position as of Q3 2019 after selling out during the quarter.
Bogle Investment Management sold 12,033 ICF International shares in Q3 2019, an estimated $876K.
Bogle Investment Management first reported a position in ICF International in Q4 2016 and held it in 4 quarters.
Bogle Investment Management's ICF International position peaked at $4.4M in Q4 2016.
176 funds tracked by Wall St. Rank held ICF International as of Q3 2019.

Based on Bogle Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.