Bryn Mawr Capital Management Inc’s ICF International ICFI Stock Holding History

Bryn Mawr Capital Management Inc’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	-20,108	Closed	-$611K	–	146
2015 Q3	$611K	Buy	20,108 +8,904	+79%	+$306K	0.11%	201
2015 Q2	$391K	Buy	11,204 +3,570	+47%	+$134K	0.06%	306
2015 Q1	$312K	Buy	7,634 +1,857	+32%	+$74.4K	0.04%	384
2014 Q4	$237K	Sell	5,777 -10,006	-63%	-$371K	0.03%	434
2014 Q3	$486K	Sell	15,783 -4,523	-22%	-$155K	0.05%	387
2014 Q2	$718K	Buy	+20,306	New	+$764K	0.07%	283
2014 Q1	–	Sell	-13,671	Closed	-$475K	–	597
2013 Q4	$475K	Buy	13,671 +4,780	+54%	+$164K	0.03%	361
2013 Q3	$315K	Buy	+8,891	New	+$299K	0.02%	430

Other funds holding ICFI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $5.89B AUM 28.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ICFI Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of ICF International (ICFI) in Q4 2015, closing a stake of 20,108 shares — an estimated $611K sold.

Bryn Mawr Capital Management Inc first reported a position in ICFI in Q3 2013 and held it in 8 quarters. The position peaked at $718K in Q2 2014. 115 funds tracked by Wall St. Rank hold ICFI as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining ICF International position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 20,108 ICF International shares in Q4 2015, an estimated $611K.
Bryn Mawr Capital Management Inc first reported a position in ICF International in Q3 2013 and held it in 8 quarters.
Bryn Mawr Capital Management Inc's ICF International position peaked at $718K in Q2 2014.
115 funds tracked by Wall St. Rank held ICF International as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.