EA
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Emerald Advisers’s ICF International ICFI Stock Holding History

Emerald Advisers’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
2020
Q4 		– Sell
-170
Closed -$10K – 311
2020
Q3 		$10K Hold
170
– – ﹤0.01% 320
2020
Q2 		$11K Buy
+170
New +$11.1K ﹤0.01% 296
2020
Q1 		– Sell
-931
Closed -$85K – 264
2019
Q4 		$85K Buy
+931
New +$80.1K ﹤0.01% 261
2017
Q1 		– Sell
-3,959
Closed -$219K – 253
2016
Q4 		$219K Sell
3,959
-4,199
-51% -$213K 0.01% 248
2016
Q3 		$362K Sell
8,158
-4,391
-35% -$184K 0.02% 292
2016
Q2 		$513K Buy
+12,549
New +$492K 0.02% 281

Other funds holding ICFI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return