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Brandywine Global Investment Management’s ICF International ICFI Stock Holding History

Brandywine Global 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
2018
Q1 		– Sell
-42,704
Closed -$2.24M – 924
2017
Q4 		$2.24M Sell
42,704
-5,764
-12% -$311K 0.01% 541
2017
Q3 		$2.62M Sell
48,468
-4,522
-9% -$214K 0.02% 536
2017
Q2 		$2.5M Buy
+52,990
New +$2.41M 0.02% 549

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
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

Brandywine Global Investment Management's ICFI Position: Q1 2018 in Review

Brandywine Global Investment Management sold out of ICF International (ICFI) in Q1 2018, closing a stake of 42,704 shares — an estimated $2.24M sold.

Brandywine Global Investment Management first reported a position in ICFI in Q2 2017 and held it in 3 quarters. The position peaked at $2.62M in Q3 2017. 178 funds tracked by Wall St. Rank hold ICFI as of Q1 2018.

  • Brandywine Global Investment Management reported no remaining ICF International position as of Q1 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 42,704 ICF International shares in Q1 2018, an estimated $2.24M.
  • Brandywine Global Investment Management first reported a position in ICF International in Q2 2017 and held it in 3 quarters.
  • Brandywine Global Investment Management's ICF International position peaked at $2.62M in Q3 2017.
  • 178 funds tracked by Wall St. Rank held ICF International as of Q1 2018.

Based on Brandywine Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.