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Liberty Mutual Group Asset Management’s ICF International ICFI Stock Holding History

Liberty Mutual Group Asset 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
2014
Q1 		– Sell
-40,089
Closed -$1.39M – 1024
2013
Q4 		$1.39M Buy
40,089
+980
+3% +$33.7K 0.05% 597
2013
Q3 		$1.39M Sell
39,109
-47,156
-55% -$1.59M 0.05% 440
2013
Q2 		$2.72M Buy
+86,265
New +$2.45M 0.11% 233

Other funds holding ICFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Liberty Mutual Group Asset Management's ICFI Position: Q1 2014 in Review

Liberty Mutual Group Asset Management sold out of ICF International (ICFI) in Q1 2014, closing a stake of 40,089 shares — an estimated $1.39M sold.

Liberty Mutual Group Asset Management first reported a position in ICFI in Q2 2013 and held it in 3 quarters. The position peaked at $2.72M in Q2 2013. 130 funds tracked by Wall St. Rank hold ICFI as of Q1 2014.

  • Liberty Mutual Group Asset Management reported no remaining ICF International position as of Q1 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 40,089 ICF International shares in Q1 2014, an estimated $1.39M.
  • Liberty Mutual Group Asset Management first reported a position in ICF International in Q2 2013 and held it in 3 quarters.
  • Liberty Mutual Group Asset Management's ICF International position peaked at $2.72M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held ICF International as of Q1 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2014, filed 14 May 2014.