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Delphi Management’s ICF International ICFI Stock Holding History

Delphi 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
Q1 		– Sell
-23,459
Closed -$1.29M – 92
2016
Q4 		$1.29M Sell
23,459
-24,685
-51% -$1.25M 0.76% 69
2016
Q3 		$2.13M Sell
48,144
-1,612
-3% -$67.6K 1.33% 35
2016
Q2 		$2.04M Buy
49,756
+22,349
+82% +$877K 1.3% 34
2016
Q1 		$942K Buy
27,407
+17,902
+188% +$598K 0.57% 80
2015
Q4 		$338K Buy
+9,505
New +$318K 0.22% 92

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

Delphi Management's ICFI Position: Q1 2017 in Review

Delphi Management sold out of ICF International (ICFI) in Q1 2017, closing a stake of 23,459 shares — an estimated $1.29M sold.

Delphi Management first reported a position in ICFI in Q4 2015 and held it in 5 quarters. The position peaked at $2.13M in Q3 2016. 145 funds tracked by Wall St. Rank hold ICFI as of Q1 2017.

  • Delphi Management reported no remaining ICF International position as of Q1 2017 after selling out during the quarter.
  • Delphi Management sold 23,459 ICF International shares in Q1 2017, an estimated $1.29M.
  • Delphi Management first reported a position in ICF International in Q4 2015 and held it in 5 quarters.
  • Delphi Management's ICF International position peaked at $2.13M in Q3 2016.
  • 145 funds tracked by Wall St. Rank held ICF International as of Q1 2017.

Based on Delphi Management's 13F filing for Q1 2017, filed 15 May 2017.