Centaurus Financial’s ICF International ICFI Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-6	Closed	–	–	1222
2018 Q2	$0	Buy	+6	New	+$407	﹤0.01%	2304

Other funds holding ICFI

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Centaurus Financial's ICFI Position: Q3 2018 in Review

Centaurus Financial sold out of ICF International (ICFI) in Q3 2018, closing a stake of 6 shares.

Centaurus Financial first reported a position in ICFI in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 183 funds tracked by Wall St. Rank hold ICFI as of Q3 2018.

Centaurus Financial reported no remaining ICF International position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 6 ICF International shares in Q3 2018.
Centaurus Financial first reported a position in ICF International in Q2 2018 and held it in 1 quarter.
Centaurus Financial's ICF International position peaked at $0 in Q2 2018.
183 funds tracked by Wall St. Rank held ICF International as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.