Hutchin Hill Capital’s ICF International ICFI Stock Holding History

Hutchin Hill 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
2017 Q4	$551K	Buy	+10,500	New	+$566K	0.15%	152
2017 Q3	–	Sell	-24,800	Closed	-$1.17M	–	835
2017 Q2	$1.17M	Buy	+24,800	New	+$1.13M	0.04%	466
2017 Q1	–	Sell	-13,100	Closed	-$723K	–	947
2016 Q4	$723K	Buy	+13,100	New	+$666K	0.03%	521
2016 Q1	–	Sell	-14,400	Closed	-$512K	–	695
2015 Q4	$512K	Buy	14,400 +2,300	+19%	+$77K	0.01%	519
2015 Q3	$368K	Buy	+12,100	New	+$416K	0.01%	515
2015 Q2	–	Sell	-7,900	Closed	-$323K	–	722
2015 Q1	$323K	Buy	+7,900	New	+$317K	0.01%	584
2014 Q2	–	Sell	-18,700	Closed	-$744K	–	662
2014 Q1	$744K	Buy	+18,700	New	+$684K	0.04%	389
2013 Q3	–	Sell	-9,100	Closed	-$287K	–	519
2013 Q2	$287K	Buy	+9,100	New	+$258K	0.03%	339

Other funds holding ICFI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

ICOM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Hutchin Hill Capital's ICFI Position: Q4 2017 in Review

Hutchin Hill Capital opened a new position in ICF International (ICFI) in Q4 2017: 10,500 shares worth $551K. The stake represents 0.15% of the portfolio and ranks #152 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in ICFI as recently as Q2 2017.

Hutchin Hill Capital first reported a position in ICFI in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.17M in Q2 2017. 165 funds tracked by Wall St. Rank hold ICFI as of Q4 2017.

Hutchin Hill Capital held 10,500 shares of ICF International worth $551K as of Q4 2017.
ICF International was a new Hutchin Hill Capital position in Q4 2017.
ICF International made up 0.15% of Hutchin Hill Capital's portfolio in Q4 2017, its #152 holding.
Hutchin Hill Capital first reported a position in ICF International in Q2 2013 and has held it in 8 quarters since.
Hutchin Hill Capital's ICF International position peaked at $1.17M in Q2 2017.
165 funds tracked by Wall St. Rank held ICF International as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.