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Brookstone Capital Management’s ICF International ICFI Stock Holding History

Brookstone Capital 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
2015
Q4 		– Sell
-140
Closed -$4K – 482
2015
Q3 		$4K Hold
140
– – ﹤0.01% 1528
2015
Q2 		$5K Buy
+140
New +$5.27K ﹤0.01% 1484

Other funds holding ICFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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

Brookstone Capital Management's ICFI Position: Q4 2015 in Review

Brookstone Capital Management sold out of ICF International (ICFI) in Q4 2015, closing a stake of 140 shares — an estimated $4K sold.

Brookstone Capital Management first reported a position in ICFI in Q2 2015 and held it in 2 quarters. The position peaked at $5K in Q2 2015. 115 funds tracked by Wall St. Rank hold ICFI as of Q4 2015.

  • Brookstone Capital Management reported no remaining ICF International position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 140 ICF International shares in Q4 2015, an estimated $4K.
  • Brookstone Capital Management first reported a position in ICF International in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's ICF International position peaked at $5K in Q2 2015.
  • 115 funds tracked by Wall St. Rank held ICF International as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.