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ClearBridge LLC (Maryland)’s ICF International ICFI Stock Holding History

ClearBridge LLC (Maryland)’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
-189,674
Closed -$13.5M – 122
2018
Q2 		$13.5M Sell
189,674
-31,850
-14% -$2.16M 0.23% 110
2018
Q1 		$12.9M Sell
221,524
-70,707
-24% -$3.99M 0.29% 100
2017
Q4 		$15.3M Sell
292,231
-33,950
-10% -$1.83M 0.32% 83
2017
Q3 		$17.6M Buy
326,181
+27,600
+9% +$1.31M 0.38% 68
2017
Q2 		$14.1M Buy
298,581
+28,310
+10% +$1.29M 0.3% 82
2017
Q1 		$11.2M Buy
270,271
+70
+0% +$3.39K 0.24% 95
2016
Q4 		$14.9M Buy
270,201
+450
+0.2% +$22.9K 0.34% 59
2016
Q3 		$12M Buy
269,751
+25,740
+11% +$1.08M 0.23% 60
2016
Q2 		$9.98M Buy
244,011
+10,820
+5% +$424K 0.2% 67
2016
Q1 		$8.02M Sell
233,191
-772
-0.3% -$25.8K 0.16% 79
2015
Q4 		$8.32M Buy
233,963
+30,910
+15% +$1.03M 0.16% 82
2015
Q3 		$6.17M Buy
203,053
+51,170
+34% +$1.76M 0.13% 98
2015
Q2 		$5.29M Buy
151,883
+151,460
+35,806% +$5.7M 0.09% 110
2015
Q1 		$17K Hold
423
– – ﹤0.01% 180
2014
Q4 		$17K Hold
423
– – ﹤0.01% 179
2014
Q3 		$13K Hold
423
– – ﹤0.01% 180
2014
Q2 		$15K Hold
423
– – ﹤0.01% 186
2014
Q1 		$17K Hold
423
– – ﹤0.01% 180
2013
Q4 		$15K Hold
423
– – ﹤0.01% 183
2013
Q3 		$15K Hold
423
– – ﹤0.01% 179
2013
Q2 		$14K Buy
+423
New +$12K ﹤0.01% 217

Other funds holding ICFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge LLC (Maryland)'s ICFI Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of ICF International (ICFI) in Q3 2018, closing a stake of 189,674 shares — an estimated $13.5M sold.

ClearBridge LLC (Maryland) first reported a position in ICFI in Q2 2013 and held it in 21 quarters. The position peaked at $17.6M in Q3 2017. 183 funds tracked by Wall St. Rank hold ICFI as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining ICF International position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 189,674 ICF International shares in Q3 2018, an estimated $13.5M.
  • ClearBridge LLC (Maryland) first reported a position in ICF International in Q2 2013 and held it in 21 quarters.
  • ClearBridge LLC (Maryland)'s ICF International position peaked at $17.6M in Q3 2017.
  • 183 funds tracked by Wall St. Rank held ICF International as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.