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Foothills Asset Management’s Intercontinental Exchange ICE Stock Holding History

Foothills Asset Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$2.22M Sell
27,511
-3,388
-11% -$307K 1.93% 18
2019
Q4 		$2.86M Sell
30,899
-732
-2% -$67.9K 2.04% 16
2019
Q3 		$2.92M Buy
31,631
+12
+0% +$1.09K 2.21% 13
2019
Q2 		$2.72M Sell
31,619
-957
-3% -$78.2K 2.1% 16
2019
Q1 		$2.48M Sell
32,576
-272
-0.8% -$20.4K 1.92% 21
2018
Q4 		$2.47M Sell
32,848
-301
-0.9% -$23.1K 2.11% 16
2018
Q3 		$2.48M Sell
33,149
-1,391
-4% -$105K 1.9% 24
2018
Q2 		$2.54M Sell
34,540
-200
-0.6% -$14.6K 1.94% 22
2018
Q1 		$2.52M Sell
34,740
-1,320
-4% -$96.5K 1.97% 18
2017
Q4 		$2.54M Sell
36,060
-2,105
-6% -$145K 1.93% 21
2017
Q3 		$2.62M Sell
38,165
-285
-0.7% -$18.8K 1.97% 17
2017
Q2 		$2.54M Sell
38,450
-275
-0.7% -$16.9K 1.97% 17
2017
Q1 		$2.32M Sell
38,725
-2,255
-6% -$132K 1.81% 25
2016
Q4 		$2.31M Sell
40,980
-1,170
-3% -$64.8K 1.77% 25
2016
Q3 		$2.27M Buy
+42,150
New +$2.3M 1.72% 30

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Foothills Asset Management's ICE Position: Q1 2020 in Review

Foothills Asset Management reduced its Intercontinental Exchange (ICE) stake by 11% in Q1 2020, selling an estimated $307K and leaving 27,511 shares worth $2.22M. The position accounts for 1.93% of the portfolio, ranked #18.

Foothills Asset Management first reported a position in ICE in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.92M in Q3 2019. 1,005 funds tracked by Wall St. Rank hold ICE as of Q1 2020.

  • Foothills Asset Management held 27,511 shares of Intercontinental Exchange worth $2.22M as of Q1 2020.
  • Foothills Asset Management sold 3,388 Intercontinental Exchange shares in Q1 2020, an estimated $307K.
  • Intercontinental Exchange made up 1.93% of Foothills Asset Management's portfolio in Q1 2020, its #18 holding.
  • Foothills Asset Management first reported a position in Intercontinental Exchange in Q3 2016 and has held it in 15 quarters since.
  • Foothills Asset Management's Intercontinental Exchange position peaked at $2.92M in Q3 2019.
  • 1,005 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.