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Cornerstone Capital Management Holdings’s ICF International ICFI Stock Holding History

Cornerstone Capital Management Holdings’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
2014
Q1 		– Sell
-1
Closed – – 1364
2013
Q4 		$0 Sell
1
-6,199
-100% -$213K ﹤0.01% 1292
2013
Q3 		$220K Buy
+6,200
New +$209K ﹤0.01% 1049

Other funds holding ICFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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

Cornerstone Capital Management Holdings's ICFI Position: Q1 2014 in Review

Cornerstone Capital Management Holdings sold out of ICF International (ICFI) in Q1 2014, closing a stake of 1 share.

Cornerstone Capital Management Holdings first reported a position in ICFI in Q3 2013 and held it in 2 quarters. The position peaked at $220K in Q3 2013. 130 funds tracked by Wall St. Rank hold ICFI as of Q1 2014.

  • Cornerstone Capital Management Holdings reported no remaining ICF International position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1 ICF International share in Q1 2014.
  • Cornerstone Capital Management Holdings first reported a position in ICF International in Q3 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's ICF International position peaked at $220K in Q3 2013.
  • 130 funds tracked by Wall St. Rank held ICF International as of Q1 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2014, filed 15 May 2014.