Cornercap Investment Counsel’s ICF International ICFI Stock Holding History

Cornercap Investment Counsel’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 Q3	–	Sell	-13,550	Closed	-$638K	–	412
2017 Q2	$638K	Hold	13,550	–	–	0.11%	185
2017 Q1	$560K	Buy	+13,550	New	+$656K	0.1%	266
2016 Q4	–	Sell	-31,040	Closed	-$1.38M	–	376
2016 Q3	$1.38M	Buy	31,040 +16,270	+110%	+$682K	0.25%	112
2016 Q2	$604K	Sell	14,770 -17,000	-54%	-$667K	0.11%	156
2016 Q1	$1.09M	Sell	31,770 -1,135	-3%	-$37.9K	0.2%	98
2015 Q4	$1.17M	Buy	+32,905	New	+$1.1M	0.22%	80
2014 Q4	–	Sell	-40,440	Closed	-$1.25M	–	339
2014 Q3	$1.25M	Sell	40,440 -1,360	-3%	-$46.7K	0.23%	72
2014 Q2	$1.48M	Sell	41,800 -33	-0.1%	-$1.24K	0.27%	71
2014 Q1	$1.67M	Buy	41,833 +2,155	+5%	+$78.9K	0.31%	68
2013 Q4	$1.38M	Sell	39,678 -190	-0.5%	-$6.54K	0.26%	78
2013 Q3	$1.41M	Buy	39,868 +560	+1%	+$18.9K	0.29%	75
2013 Q2	$1.24M	Buy	+39,308	New	+$1.12M	0.27%	83

Other funds holding ICFI

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

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

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

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ICOM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornercap Investment Counsel's ICFI Position: Q3 2017 in Review

Cornercap Investment Counsel sold out of ICF International (ICFI) in Q3 2017, closing a stake of 13,550 shares — an estimated $638K sold.

Cornercap Investment Counsel first reported a position in ICFI in Q2 2013 and held it in 12 quarters. The position peaked at $1.67M in Q1 2014. 148 funds tracked by Wall St. Rank hold ICFI as of Q3 2017.

Cornercap Investment Counsel reported no remaining ICF International position as of Q3 2017 after selling out during the quarter.
Cornercap Investment Counsel sold 13,550 ICF International shares in Q3 2017, an estimated $638K.
Cornercap Investment Counsel first reported a position in ICF International in Q2 2013 and held it in 12 quarters.
Cornercap Investment Counsel's ICF International position peaked at $1.67M in Q1 2014.
148 funds tracked by Wall St. Rank held ICF International as of Q3 2017.

Based on Cornercap Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.