DADC
ICFI icon

D.A. Davidson & Co’s ICF International ICFI Stock Holding History

D.A. Davidson & Co’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
-293
Closed -$13K – 1504
2017
Q2 		$13K Sell
293
-2
-0.7% -$91 ﹤0.01% 1954
2017
Q1 		$12K Hold
295
– – ﹤0.01% 1972
2016
Q4 		$16K Hold
295
– – ﹤0.01% 1989
2016
Q3 		$13K Hold
295
– – ﹤0.01% 1973
2016
Q2 		$12K Buy
+295
New +$11.6K ﹤0.01% 1915

Other funds holding ICFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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 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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.A. Davidson & Co's ICFI Position: Q3 2017 in Review

D.A. Davidson & Co sold out of ICF International (ICFI) in Q3 2017, closing a stake of 293 shares — an estimated $13K sold.

D.A. Davidson & Co first reported a position in ICFI in Q2 2016 and held it in 5 quarters. The position peaked at $16K in Q4 2016. 148 funds tracked by Wall St. Rank hold ICFI as of Q3 2017.

  • D.A. Davidson & Co reported no remaining ICF International position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 293 ICF International shares in Q3 2017, an estimated $13K.
  • D.A. Davidson & Co first reported a position in ICF International in Q2 2016 and held it in 5 quarters.
  • D.A. Davidson & Co's ICF International position peaked at $16K in Q4 2016.
  • 148 funds tracked by Wall St. Rank held ICF International as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.