NCCM
ICFI icon

Nine Chapters Capital Management’s ICF International ICFI Stock Holding History

Nine Chapters Capital 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
2017
Q2 		– Sell
-6,100
Closed -$252K – 112
2017
Q1 		$252K Buy
+6,100
New +$295K 0.34% 130
2015
Q4 		– Sell
-20,400
Closed -$620K – 262
2015
Q3 		$620K Sell
20,400
-6,600
-24% -$227K 0.05% 496
2015
Q2 		$941K Buy
27,000
+11,900
+79% +$448K 0.08% 356
2015
Q1 		$617K Buy
15,100
+6,700
+80% +$268K 0.05% 534
2014
Q4 		$344K Buy
+8,400
New +$311K 0.03% 633
2014
Q3 		– Sell
-6,900
Closed -$244K – 1067
2014
Q2 		$244K Sell
6,900
-29,200
-81% -$1.1M 0.02% 779
2014
Q1 		$1.44M Buy
+36,100
New +$1.32M 0.17% 166

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return