First Interstate Bank’s ICF International ICFI Stock Holding History

First Interstate Bank’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 Q1	–	Sell	-336	Closed	-$31K	–	311
2019 Q4	$31K	Hold	336	–	–	0.01%	308
2019 Q3	$28K	Buy	336 +107	+47%	+$8.69K	0.01%	372
2019 Q2	$17K	Buy	229 +90	+65%	+$6.74K	﹤0.01%	488
2019 Q1	$11K	Buy	+139	New	+$9.8K	﹤0.01%	561

Other funds holding ICFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

First Interstate Bank's ICFI Position: Q1 2020 in Review

First Interstate Bank sold out of ICF International (ICFI) in Q1 2020, closing a stake of 336 shares — an estimated $31K sold.

First Interstate Bank first reported a position in ICFI in Q1 2019 and held it in 4 quarters. The position peaked at $31K in Q4 2019. 174 funds tracked by Wall St. Rank hold ICFI as of Q1 2020.

First Interstate Bank reported no remaining ICF International position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 336 ICF International shares in Q1 2020, an estimated $31K.
First Interstate Bank first reported a position in ICF International in Q1 2019 and held it in 4 quarters.
First Interstate Bank's ICF International position peaked at $31K in Q4 2019.
174 funds tracked by Wall St. Rank held ICF International as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.