NWQ Investment Management Company’s ICF International ICFI Stock Holding History

NWQ Investment Management Company’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
2016 Q4	–	Sell	-98,259	Closed	-$4.36M	–	213
2016 Q3	$4.36M	Sell	98,259 -359,701	-79%	-$15.1M	0.06%	160
2016 Q2	$18.7M	Sell	457,960 -72,010	-14%	-$2.82M	0.32%	93
2016 Q1	$18.2M	Buy	529,970 +96,570	+22%	+$3.23M	0.28%	98
2015 Q4	$15.4M	Sell	433,400 -14,601	-3%	-$489K	0.24%	102
2015 Q3	$13.6M	Sell	448,001 -26,920	-6%	-$925K	0.21%	105
2015 Q2	$16.6M	Buy	474,921 +195,427	+70%	+$7.35M	0.23%	100
2015 Q1	$11.4M	Buy	+279,494	New	+$11.2M	0.14%	101

Other funds holding ICFI

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

NWQ Investment Management Company's ICFI Position: Q4 2016 in Review

NWQ Investment Management Company sold out of ICF International (ICFI) in Q4 2016, closing a stake of 98,259 shares — an estimated $4.36M sold.

NWQ Investment Management Company first reported a position in ICFI in Q1 2015 and held it in 7 quarters. The position peaked at $18.7M in Q2 2016. 157 funds tracked by Wall St. Rank hold ICFI as of Q4 2016.

NWQ Investment Management Company reported no remaining ICF International position as of Q4 2016 after selling out during the quarter.
NWQ Investment Management Company sold 98,259 ICF International shares in Q4 2016, an estimated $4.36M.
NWQ Investment Management Company first reported a position in ICF International in Q1 2015 and held it in 7 quarters.
NWQ Investment Management Company's ICF International position peaked at $18.7M in Q2 2016.
157 funds tracked by Wall St. Rank held ICF International as of Q4 2016.

Based on NWQ Investment Management Company's 13F filing for Q4 2016, filed 14 Feb 2017.