DGHMC
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Dalton, Greiner, Hartman, Maher & Co’s ICF International ICFI Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
Q1 		– Sell
-32,783
Closed -$1.81M – 182
2016
Q4 		$1.81M Sell
32,783
-7,532
-19% -$383K 0.11% 136
2016
Q3 		$1.79M Buy
40,315
+717
+2% +$30.1K 0.12% 125
2016
Q2 		$1.62M Sell
39,598
-18,742
-32% -$735K 0.1% 130
2016
Q1 		$2M Sell
58,340
-20,225
-26% -$676K 0.12% 113
2015
Q4 		$2.79M Buy
78,565
+3,755
+5% +$126K 0.16% 101
2015
Q3 		$2.27M Buy
74,810
+10,011
+15% +$344K 0.13% 110
2015
Q2 		$2.26M Buy
64,799
+26,179
+68% +$985K 0.12% 112
2015
Q1 		$1.58M Sell
38,620
-46,722
-55% -$1.87M 0.09% 129
2014
Q4 		$3.5M Buy
85,342
+24,559
+40% +$910K 0.19% 100
2014
Q3 		$1.87M Buy
60,783
+31,786
+110% +$1.09M 0.11% 113
2014
Q2 		$1.02M Sell
28,997
-1,251
-4% -$47.1K 0.05% 161
2014
Q1 		$1.2M Sell
30,248
-9,481
-24% -$347K 0.07% 149
2013
Q4 		$1.38M Sell
39,729
-1,750
-4% -$60.2K 0.08% 141
2013
Q3 		$1.47M Sell
41,479
-180
-0.4% -$6.06K 0.1% 130
2013
Q2 		$1.31M Buy
+41,659
New +$1.18M 0.1% 128

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's ICFI Position: Q1 2017 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of ICF International (ICFI) in Q1 2017, closing a stake of 32,783 shares — an estimated $1.81M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in ICFI in Q2 2013 and held it in 15 quarters. The position peaked at $3.5M in Q4 2014. 145 funds tracked by Wall St. Rank hold ICFI as of Q1 2017.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining ICF International position as of Q1 2017 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 32,783 ICF International shares in Q1 2017, an estimated $1.81M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in ICF International in Q2 2013 and held it in 15 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's ICF International position peaked at $3.5M in Q4 2014.
  • 145 funds tracked by Wall St. Rank held ICF International as of Q1 2017.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2017, filed 21 Apr 2017.