Columbia Wanger Asset Management’s ICF International ICFI Stock Holding History

Columbia Wanger Asset 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
2017 Q4	$10.4M	Sell	198,642 -20,798	-9%	-$1.12M	0.16%	176
2017 Q3	$11.8M	Sell	219,440 -50,260	-19%	-$2.38M	0.18%	165
2017 Q2	$12.7M	Buy	269,700 +86,729	+47%	+$3.95M	0.18%	166
2017 Q1	$7.56M	Buy	182,971 +11,679	+7%	+$565K	0.11%	191
2016 Q4	$9.46M	Sell	171,292 -334,805	-66%	-$17M	0.13%	174
2016 Q3	$22.4M	Sell	506,097 -12,518	-2%	-$525K	0.29%	136
2016 Q2	$21.2M	Buy	+518,615	New	+$20.3M	0.25%	141

Other funds holding ICFI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Columbia Wanger Asset Management's ICFI Position: Q4 2017 in Review

Columbia Wanger Asset Management reduced its ICF International (ICFI) stake by 9.5% in Q4 2017, selling an estimated $1.12M and leaving 198,642 shares worth $10.4M. The position accounts for 0.16% of the portfolio, ranked #176.

Columbia Wanger Asset Management first reported a position in ICFI in Q2 2016 and has held it in 7 quarters since. The position peaked at $22.4M in Q3 2016. 165 funds tracked by Wall St. Rank hold ICFI as of Q4 2017.

Columbia Wanger Asset Management held 198,642 shares of ICF International worth $10.4M as of Q4 2017.
Columbia Wanger Asset Management sold 20,798 ICF International shares in Q4 2017, an estimated $1.12M.
ICF International made up 0.16% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #176 holding.
Columbia Wanger Asset Management first reported a position in ICF International in Q2 2016 and has held it in 7 quarters since.
Columbia Wanger Asset Management's ICF International position peaked at $22.4M in Q3 2016.
165 funds tracked by Wall St. Rank held ICF International as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.