HPCM
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High Pointe Capital Management’s ICF International ICFI Stock Holding History

High Pointe Capital Management’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
2015
Q1 		– Sell
-57,350
Closed -$2.35M – 166
2014
Q4 		$2.35M Sell
57,350
-7,300
-11% -$271K 1.04% 26
2014
Q3 		$1.99M Buy
+64,650
New +$2.22M 0.86% 38

Other funds holding ICFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

High Pointe Capital Management's ICFI Position: Q1 2015 in Review

High Pointe Capital Management sold out of ICF International (ICFI) in Q1 2015, closing a stake of 57,350 shares — an estimated $2.35M sold.

High Pointe Capital Management first reported a position in ICFI in Q3 2014 and held it in 2 quarters. The position peaked at $2.35M in Q4 2014. 111 funds tracked by Wall St. Rank hold ICFI as of Q1 2015.

  • High Pointe Capital Management reported no remaining ICF International position as of Q1 2015 after selling out during the quarter.
  • High Pointe Capital Management sold 57,350 ICF International shares in Q1 2015, an estimated $2.35M.
  • High Pointe Capital Management first reported a position in ICF International in Q3 2014 and held it in 2 quarters.
  • High Pointe Capital Management's ICF International position peaked at $2.35M in Q4 2014.
  • 111 funds tracked by Wall St. Rank held ICF International as of Q1 2015.

Based on High Pointe Capital Management's 13F filing for Q1 2015, filed 1 May 2015.