Ladenburg Thalmann Financial Services’s ICF International ICFI Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$49K	Sell	539 -100	-16%	-$8.61K	﹤0.01%	3547
2019 Q3	$54K	Buy	639 +413	+183%	+$33.6K	﹤0.01%	3392
2019 Q2	$16K	Buy	226 +54	+31%	+$4.04K	﹤0.01%	4183
2019 Q1	$13K	Buy	172 +44	+34%	+$3.1K	﹤0.01%	4248
2018 Q4	$8K	Buy	128 +87	+212%	+$6.09K	﹤0.01%	4397
2018 Q3	$3K	Buy	+41	New	+$3.14K	﹤0.01%	4774
2017 Q1	–	Sell	-180	Closed	-$10K	–	4902
2016 Q4	$10K	Buy	180 +10	+6%	+$508	﹤0.01%	3883
2016 Q3	$8K	Buy	170 +65	+62%	+$2.73K	﹤0.01%	3939
2016 Q2	$4K	Buy	+105	New	+$4.12K	﹤0.01%	4208

Other funds holding ICFI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCAMU

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ICFI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its ICF International (ICFI) stake by 16% in Q4 2019, selling an estimated $8.61K and leaving 539 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #3547.

Ladenburg Thalmann Financial Services first reported a position in ICFI in Q2 2016 and has held it in 9 quarters since. The position peaked at $54K in Q3 2019. 176 funds tracked by Wall St. Rank hold ICFI as of Q4 2019.

Ladenburg Thalmann Financial Services held 539 shares of ICF International worth $49K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 100 ICF International shares in Q4 2019, an estimated $8.61K.
ICF International made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3547 holding.
Ladenburg Thalmann Financial Services first reported a position in ICF International in Q2 2016 and has held it in 9 quarters since.
Ladenburg Thalmann Financial Services's ICF International position peaked at $54K in Q3 2019.
176 funds tracked by Wall St. Rank held ICF International as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.