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Bowling Portfolio Management’s ICF International ICFI Stock Holding History

Bowling Portfolio 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
2017
Q4 		– Sell
-19,305
Closed -$1.04M – 379
2017
Q3 		$1.04M Buy
+19,305
New +$913K 0.16% 216
2017
Q2 		– Sell
-12,098
Closed -$500K – 384
2017
Q1 		$500K Buy
+12,098
New +$585K 0.08% 269

Other funds holding ICFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bowling Portfolio Management's ICFI Position: Q4 2017 in Review

Bowling Portfolio Management sold out of ICF International (ICFI) in Q4 2017, closing a stake of 19,305 shares — an estimated $1.04M sold.

Bowling Portfolio Management first reported a position in ICFI in Q1 2017 and held it in 2 quarters. The position peaked at $1.04M in Q3 2017. 165 funds tracked by Wall St. Rank hold ICFI as of Q4 2017.

  • Bowling Portfolio Management reported no remaining ICF International position as of Q4 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 19,305 ICF International shares in Q4 2017, an estimated $1.04M.
  • Bowling Portfolio Management first reported a position in ICF International in Q1 2017 and held it in 2 quarters.
  • Bowling Portfolio Management's ICF International position peaked at $1.04M in Q3 2017.
  • 165 funds tracked by Wall St. Rank held ICF International as of Q4 2017.

Based on Bowling Portfolio Management's 13F filing for Q4 2017, filed 22 Jan 2018.