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F&C Asset Management’s ICF International ICFI Stock Holding History

F&C Asset 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
2014
Q1 		$10.4M Sell
262,293
-138,580
-35% -$5.07M 0.13% 217
2013
Q4 		$13.9M Sell
400,873
-13,100
-3% -$451K 0.17% 197
2013
Q3 		$14.7M Sell
413,973
-83,727
-17% -$2.82M 0.19% 180
2013
Q2 		$15.6M Buy
+497,700
New +$14.1M 0.21% 134

Other funds holding ICFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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 $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

F&C Asset Management's ICFI Position: Q1 2014 in Review

F&C Asset Management reduced its ICF International (ICFI) stake by 35% in Q1 2014, selling an estimated $5.07M and leaving 262,293 shares worth $10.4M. The position accounts for 0.13% of the portfolio, ranked #217.

F&C Asset Management first reported a position in ICFI in Q2 2013 and has held it in 4 quarters since. The position peaked at $15.6M in Q2 2013. 130 funds tracked by Wall St. Rank hold ICFI as of Q1 2014.

  • F&C Asset Management held 262,293 shares of ICF International worth $10.4M as of Q1 2014.
  • F&C Asset Management sold 138,580 ICF International shares in Q1 2014, an estimated $5.07M.
  • ICF International made up 0.13% of F&C Asset Management's portfolio in Q1 2014, its #217 holding.
  • F&C Asset Management first reported a position in ICF International in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's ICF International position peaked at $15.6M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held ICF International as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.