Nationwide Fund Advisors’s ICF International ICFI Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-36,703	Closed	-$1.98M	–	980
2017 Q3	$1.98M	Buy	36,703 +10,825	+42%	+$512K	0.01%	1451
2017 Q2	$1.22M	Sell	25,878 -247	-0.9%	-$11.2K	﹤0.01%	1673
2017 Q1	$1.08M	Sell	26,125 -2,152	-8%	-$104K	﹤0.01%	1706
2016 Q4	$1.56M	Buy	28,277 +1,754	+7%	+$89.2K	0.01%	1535
2016 Q3	$1.18M	Sell	26,523 -556	-2%	-$23.3K	﹤0.01%	1681
2016 Q2	$1.11M	Sell	27,079 -683	-2%	-$26.8K	﹤0.01%	1672
2016 Q1	$954K	Sell	27,762 -745	-3%	-$24.9K	﹤0.01%	1748
2015 Q4	$1.01M	Buy	28,507 +7	+0%	+$234	﹤0.01%	1727
2015 Q3	$866K	Sell	28,500 -490	-2%	-$16.8K	﹤0.01%	1805
2015 Q2	$1.01M	Sell	28,990 -1,632	-5%	-$61.4K	﹤0.01%	1843
2015 Q1	$1.25M	Buy	30,622 +10,419	+52%	+$417K	0.01%	1777
2014 Q4	$828K	Sell	20,203 -266	-1%	-$9.86K	﹤0.01%	1908
2014 Q3	$630K	Buy	20,469 +207	+1%	+$7.11K	﹤0.01%	2071
2014 Q2	$716K	Buy	20,262 +92	+0.5%	+$3.46K	﹤0.01%	2061
2014 Q1	$803K	Buy	20,170 +52	+0.3%	+$1.9K	﹤0.01%	1843
2013 Q4	$698K	Sell	20,118 -404	-2%	-$13.9K	﹤0.01%	2066
2013 Q3	$727K	Buy	20,522 +2,719	+15%	+$91.6K	﹤0.01%	2017
2013 Q2	$561K	Buy	+17,803	New	+$505K	﹤0.01%	1973

Other funds holding ICFI

Fidelity Investments

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

Dimensional Fund Advisors

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

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return