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 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

TCM

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ICOM

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

Nine Chapters Capital Management's ICFI Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of ICF International (ICFI) in Q2 2017, closing a stake of 6,100 shares — an estimated $252K sold.

Nine Chapters Capital Management first reported a position in ICFI in Q1 2014 and held it in 7 quarters. The position peaked at $1.44M in Q1 2014. 148 funds tracked by Wall St. Rank hold ICFI as of Q2 2017.

Nine Chapters Capital Management reported no remaining ICF International position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 6,100 ICF International shares in Q2 2017, an estimated $252K.
Nine Chapters Capital Management first reported a position in ICF International in Q1 2014 and held it in 7 quarters.
Nine Chapters Capital Management's ICF International position peaked at $1.44M in Q1 2014.
148 funds tracked by Wall St. Rank held ICF International as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.