Managed Account Advisors’s ICF International ICFI Stock Holding History

Managed Account Advisors’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
2015 Q2	$1.86M	Buy	53,455 +11,453	+27%	+$431K	﹤0.01%	1866
2015 Q1	$1.72M	Buy	42,002 +11,517	+38%	+$461K	﹤0.01%	1917
2014 Q4	$1.25M	Sell	30,485 -3,761	-11%	-$139K	﹤0.01%	2003
2014 Q3	$1.05M	Sell	34,246 -382	-1%	-$13.1K	﹤0.01%	2026
2014 Q2	$1.22M	Sell	34,628 -3,926	-10%	-$148K	﹤0.01%	1960
2014 Q1	$1.53M	Sell	38,554 -3,031	-7%	-$111K	﹤0.01%	1831
2013 Q4	$1.44M	Buy	41,585 +458	+1%	+$15.8K	﹤0.01%	1816
2013 Q3	$1.46M	Sell	41,127 -2,694	-6%	-$90.7K	﹤0.01%	1779
2013 Q2	$1.38M	Buy	+43,821	New	+$1.24M	﹤0.01%	1758

Other funds holding ICFI

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

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

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

TCM

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Managed Account Advisors's ICFI Position: Q2 2015 in Review

Managed Account Advisors increased its ICF International (ICFI) stake by 27% in Q2 2015, buying an estimated $431K and bringing the position to 53,455 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

Managed Account Advisors first reported a position in ICFI in Q2 2013 and has held it in 9 quarters since. 112 funds tracked by Wall St. Rank hold ICFI as of Q2 2015.

Managed Account Advisors held 53,455 shares of ICF International worth $1.86M as of Q2 2015.
Managed Account Advisors bought 11,453 ICF International shares in Q2 2015, an estimated $431K.
ICF International made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1866 holding.
Managed Account Advisors first reported a position in ICF International in Q2 2013 and has held it in 9 quarters since.
112 funds tracked by Wall St. Rank held ICF International as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.