KA
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Kerrisdale Advisers’s ICF International ICFI Stock Holding History

Kerrisdale Advisers’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
2016
Q1 		– Sell
-105,326
Closed -$3.75M – 43
2015
Q4 		$3.75M Buy
+105,326
New +$3.53M 0.96% 27

Other funds holding ICFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kerrisdale Advisers's ICFI Position: Q1 2016 in Review

Kerrisdale Advisers sold out of ICF International (ICFI) in Q1 2016, closing a stake of 105,326 shares — an estimated $3.75M sold.

Kerrisdale Advisers first reported a position in ICFI in Q4 2015 and held it in 1 quarter. The position peaked at $3.75M in Q4 2015. 119 funds tracked by Wall St. Rank hold ICFI as of Q1 2016.

  • Kerrisdale Advisers reported no remaining ICF International position as of Q1 2016 after selling out during the quarter.
  • Kerrisdale Advisers sold 105,326 ICF International shares in Q1 2016, an estimated $3.75M.
  • Kerrisdale Advisers first reported a position in ICF International in Q4 2015 and held it in 1 quarter.
  • Kerrisdale Advisers's ICF International position peaked at $3.75M in Q4 2015.
  • 119 funds tracked by Wall St. Rank held ICF International as of Q1 2016.

Based on Kerrisdale Advisers's 13F filing for Q1 2016, filed 13 May 2016.