Numeric Investors’s ICF International ICFI Stock Holding History

Numeric Investors’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	$1.11M	Buy	21,100 +12,800	+154%	+$690K	0.01%	728
2017 Q3	$448K	Sell	8,300 -2,000	-19%	-$94.6K	﹤0.01%	899
2017 Q2	$485K	Buy	+10,300	New	+$469K	﹤0.01%	832
2015 Q2	–	Sell	-27,900	Closed	-$1.14M	–	995
2015 Q1	$1.14M	Buy	+27,900	New	+$1.12M	0.01%	448

Other funds holding ICFI

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCM

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

ICOM

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Numeric Investors's ICFI Position: Q4 2017 in Review

Numeric Investors increased its ICF International (ICFI) stake by 154% in Q4 2017, buying an estimated $690K and bringing the position to 21,100 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #728.

Numeric Investors first reported a position in ICFI in Q1 2015 and has held it in 4 quarters since. The position peaked at $1.14M in Q1 2015. 165 funds tracked by Wall St. Rank hold ICFI as of Q4 2017.

Numeric Investors held 21,100 shares of ICF International worth $1.11M as of Q4 2017.
Numeric Investors bought 12,800 ICF International shares in Q4 2017, an estimated $690K.
ICF International made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #728 holding.
Numeric Investors first reported a position in ICF International in Q1 2015 and has held it in 4 quarters since.
Numeric Investors's ICF International position peaked at $1.14M in Q1 2015.
165 funds tracked by Wall St. Rank held ICF International as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.