Falcon Point Capital’s ICF International ICFI Stock Holding History

Falcon Point Capital’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 Q3	–	Sell	-5,766	Closed	-$374K	–	50
2020 Q2	$374K	Sell	5,766 -17,977	-76%	-$1.18M	1.83%	16
2020 Q1	$1.63M	Sell	23,743 -5,651	-19%	-$461K	3.53%	5
2019 Q4	$2.69M	Sell	29,394 -47,680	-62%	-$4.1M	3.43%	3
2019 Q3	$6.6M	Buy	77,074 +3,092	+4%	+$251K	3.62%	2
2019 Q2	$5.39M	Buy	73,982 +24,293	+49%	+$1.82M	2.9%	7
2019 Q1	$3.78M	Buy	49,689 +29,877	+151%	+$2.11M	2.06%	18
2018 Q4	$1.28M	Buy	+19,812	New	+$1.39M	0.77%	47

Other funds holding ICFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Falcon Point Capital's ICFI Position: Q3 2020 in Review

Falcon Point Capital sold out of ICF International (ICFI) in Q3 2020, closing a stake of 5,766 shares — an estimated $374K sold.

Falcon Point Capital first reported a position in ICFI in Q4 2018 and held it in 7 quarters. The position peaked at $6.6M in Q3 2019. 183 funds tracked by Wall St. Rank hold ICFI as of Q3 2020.

Falcon Point Capital reported no remaining ICF International position as of Q3 2020 after selling out during the quarter.
Falcon Point Capital sold 5,766 ICF International shares in Q3 2020, an estimated $374K.
Falcon Point Capital first reported a position in ICF International in Q4 2018 and held it in 7 quarters.
Falcon Point Capital's ICF International position peaked at $6.6M in Q3 2019.
183 funds tracked by Wall St. Rank held ICF International as of Q3 2020.

Based on Falcon Point Capital's 13F filing for Q3 2020, filed 22 Oct 2020.