LSV Asset Management’s ICF International ICFI Stock Holding History

LSV 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
2018 Q2	–	Sell	-5,800	Closed	-$339K	–	961
2018 Q1	$339K	Hold	5,800	–	–	﹤0.01%	880
2017 Q4	$304K	Sell	5,800 -3,600	-38%	-$194K	﹤0.01%	889
2017 Q3	$507K	Hold	9,400	–	–	﹤0.01%	864
2017 Q2	$442K	Hold	9,400	–	–	﹤0.01%	866
2017 Q1	$388K	Buy	9,400 +3,800	+68%	+$184K	﹤0.01%	884
2016 Q4	$309K	Sell	5,600 -300	-5%	-$15.2K	﹤0.01%	901
2016 Q3	$261K	Hold	5,900	–	–	﹤0.01%	902
2016 Q2	$241K	Hold	5,900	–	–	﹤0.01%	934
2016 Q1	$202K	Hold	5,900	–	–	﹤0.01%	906
2015 Q4	$209K	Buy	5,900 +3,900	+195%	+$131K	﹤0.01%	895
2015 Q3	$60K	Hold	2,000	–	–	﹤0.01%	927
2015 Q2	$69K	Hold	2,000	–	–	﹤0.01%	915
2015 Q1	$81K	Hold	2,000	–	–	﹤0.01%	861
2014 Q4	$81K	Buy	+2,000	New	+$74.1K	﹤0.01%	873

Other funds holding ICFI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TCM

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

LSV Asset Management's ICFI Position: Q2 2018 in Review

LSV Asset Management sold out of ICF International (ICFI) in Q2 2018, closing a stake of 5,800 shares — an estimated $339K sold.

LSV Asset Management first reported a position in ICFI in Q4 2014 and held it in 14 quarters. The position peaked at $507K in Q3 2017. 184 funds tracked by Wall St. Rank hold ICFI as of Q2 2018.

LSV Asset Management reported no remaining ICF International position as of Q2 2018 after selling out during the quarter.
LSV Asset Management sold 5,800 ICF International shares in Q2 2018, an estimated $339K.
LSV Asset Management first reported a position in ICF International in Q4 2014 and held it in 14 quarters.
LSV Asset Management's ICF International position peaked at $507K in Q3 2017.
184 funds tracked by Wall St. Rank held ICF International as of Q2 2018.

Based on LSV Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.