First Quadrant’s ICF International ICFI Stock Holding History

First Quadrant’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	-1,569	Closed	-$97K	–	628
2020 Q3	$97K	Hold	1,569	–	–	0.01%	432
2020 Q2	$102K	Hold	1,569	–	–	0.01%	542
2020 Q1	$108K	Hold	1,569	–	–	0.02%	453
2019 Q4	$144K	Hold	1,569	–	–	0.01%	439
2019 Q3	$133K	Hold	1,569	–	–	0.01%	458
2019 Q2	$114K	Hold	1,569	–	–	0.01%	579
2019 Q1	$119K	Sell	1,569 -2,277	-59%	-$161K	0.01%	563
2018 Q4	$249K	Hold	3,846	–	–	0.02%	492
2018 Q3	$290K	Buy	3,846 +2,277	+145%	+$175K	0.01%	580
2018 Q2	$111K	Sell	1,569 -2,437	-61%	-$165K	﹤0.01%	643
2018 Q1	$234K	Sell	4,006 -9,125	-69%	-$515K	﹤0.01%	613
2017 Q4	$689K	Sell	13,131 -70	-0.5%	-$3.77K	0.01%	494
2017 Q3	$712K	Buy	13,201 +2,483	+23%	+$117K	0.01%	498
2017 Q2	$505K	Buy	+10,718	New	+$488K	0.01%	526

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

GKIM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

First Quadrant's ICFI Position: Q4 2020 in Review

First Quadrant sold out of ICF International (ICFI) in Q4 2020, closing a stake of 1,569 shares — an estimated $97K sold.

First Quadrant first reported a position in ICFI in Q2 2017 and held it in 14 quarters. The position peaked at $712K in Q3 2017. 178 funds tracked by Wall St. Rank hold ICFI as of Q4 2020.

First Quadrant reported no remaining ICF International position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 1,569 ICF International shares in Q4 2020, an estimated $97K.
First Quadrant first reported a position in ICF International in Q2 2017 and held it in 14 quarters.
First Quadrant's ICF International position peaked at $712K in Q3 2017.
178 funds tracked by Wall St. Rank held ICF International as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.