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One Wealth Advisors’s ICF International ICFI Stock Holding History

One Wealth 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
2019
Q2 		– Sell
-4,278
Closed -$325K – 282
2019
Q1 		$325K Sell
4,278
-80
-2% -$5.64K 0.27% 66
2018
Q4 		$282K Buy
4,358
+254
+6% +$17.8K 0.28% 59
2018
Q3 		$310K Buy
4,104
+39
+1% +$2.99K 0.24% 81
2018
Q2 		$289K Buy
+4,065
New +$276K 0.23% 82

Other funds holding ICFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

One Wealth Advisors's ICFI Position: Q2 2019 in Review

One Wealth Advisors sold out of ICF International (ICFI) in Q2 2019, closing a stake of 4,278 shares — an estimated $325K sold.

One Wealth Advisors first reported a position in ICFI in Q2 2018 and held it in 4 quarters. The position peaked at $325K in Q1 2019. 181 funds tracked by Wall St. Rank hold ICFI as of Q2 2019.

  • One Wealth Advisors reported no remaining ICF International position as of Q2 2019 after selling out during the quarter.
  • One Wealth Advisors sold 4,278 ICF International shares in Q2 2019, an estimated $325K.
  • One Wealth Advisors first reported a position in ICF International in Q2 2018 and held it in 4 quarters.
  • One Wealth Advisors's ICF International position peaked at $325K in Q1 2019.
  • 181 funds tracked by Wall St. Rank held ICF International as of Q2 2019.

Based on One Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.