Globeflex Capital’s ICF International ICFI Stock Holding History

Globeflex 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
2019 Q1	–	Sell	-18,123	Closed	-$1.17M	–	445
2018 Q4	$1.17M	Buy	18,123 +1,100	+6%	+$77.1K	0.28%	111
2018 Q3	$1.28M	Buy	17,023 +1,000	+6%	+$76.7K	0.25%	128
2018 Q2	$1.14M	Buy	16,023 +4,200	+36%	+$285K	0.23%	156
2018 Q1	$691K	Buy	11,823 +11,800	+51,304%	+$665K	0.15%	237
2017 Q4	$1K	Hold	23	–	–	﹤0.01%	396
2017 Q3	$1K	Hold	23	–	–	﹤0.01%	376
2017 Q2	$1K	Hold	23	–	–	﹤0.01%	404
2017 Q1	$1K	Hold	23	–	–	﹤0.01%	453
2016 Q4	$1K	Hold	23	–	–	﹤0.01%	416
2016 Q3	$1K	Hold	23	–	–	﹤0.01%	405
2016 Q2	$1K	Hold	23	–	–	﹤0.01%	394
2016 Q1	$1K	Hold	23	–	–	﹤0.01%	386
2015 Q4	$1K	Hold	23	–	–	﹤0.01%	376
2015 Q3	$1K	Buy	+23	New	+$790	﹤0.01%	436

Other funds holding ICFI

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

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

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

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

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

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

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

RCAMU

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ICOM

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

Globeflex Capital's ICFI Position: Q1 2019 in Review

Globeflex Capital sold out of ICF International (ICFI) in Q1 2019, closing a stake of 18,123 shares — an estimated $1.17M sold.

Globeflex Capital first reported a position in ICFI in Q3 2015 and held it in 14 quarters. The position peaked at $1.28M in Q3 2018. 185 funds tracked by Wall St. Rank hold ICFI as of Q1 2019.

Globeflex Capital reported no remaining ICF International position as of Q1 2019 after selling out during the quarter.
Globeflex Capital sold 18,123 ICF International shares in Q1 2019, an estimated $1.17M.
Globeflex Capital first reported a position in ICF International in Q3 2015 and held it in 14 quarters.
Globeflex Capital's ICF International position peaked at $1.28M in Q3 2018.
185 funds tracked by Wall St. Rank held ICF International as of Q1 2019.

Based on Globeflex Capital's 13F filing for Q1 2019, filed 10 May 2019.