PAM
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Paradigm Asset Management’s ICF International ICFI Stock Holding History

Paradigm Asset 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
Q3 		– Sell
-3,200
Closed -$151K – 455
2017
Q2 		$151K Sell
3,200
-3,300
-51% -$150K 0.03% 380
2017
Q1 		$268K Hold
6,500
– – 0.05% 346
2016
Q4 		$359K Sell
6,500
-200
-3% -$10.2K 0.07% 224
2016
Q3 		$297K Buy
6,700
+500
+8% +$21K 0.05% 293
2016
Q2 		$254K Buy
6,200
+500
+9% +$19.6K 0.04% 300
2016
Q1 		$196K Hold
5,700
– – 0.04% 312
2015
Q4 		$203K Sell
5,700
-10,550
-65% -$353K 0.03% 360
2015
Q3 		$494K Sell
16,250
-1,300
-7% -$44.7K 0.06% 280
2015
Q2 		$612K Hold
17,550
– – 0.07% 278
2015
Q1 		$717K Buy
17,550
+800
+5% +$32.1K 0.08% 254
2014
Q4 		$686K Sell
16,750
-200
-1% -$7.41K 0.09% 233
2014
Q3 		$522K Buy
16,950
+600
+4% +$20.6K 0.07% 278
2014
Q2 		$578K Buy
16,350
+500
+3% +$18.8K 0.08% 284
2014
Q1 		$631K Sell
15,850
-1,200
-7% -$43.9K 0.09% 259
2013
Q4 		$592K Sell
17,050
-300
-2% -$10.3K 0.09% 247
2013
Q3 		$614K Buy
17,350
+300
+2% +$10.1K 0.1% 225
2013
Q2 		$537K Buy
+17,050
New +$484K 0.09% 258

Other funds holding ICFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paradigm Asset Management's ICFI Position: Q3 2017 in Review

Paradigm Asset Management sold out of ICF International (ICFI) in Q3 2017, closing a stake of 3,200 shares — an estimated $151K sold.

Paradigm Asset Management first reported a position in ICFI in Q2 2013 and held it in 17 quarters. The position peaked at $717K in Q1 2015. 148 funds tracked by Wall St. Rank hold ICFI as of Q3 2017.

  • Paradigm Asset Management reported no remaining ICF International position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 3,200 ICF International shares in Q3 2017, an estimated $151K.
  • Paradigm Asset Management first reported a position in ICF International in Q2 2013 and held it in 17 quarters.
  • Paradigm Asset Management's ICF International position peaked at $717K in Q1 2015.
  • 148 funds tracked by Wall St. Rank held ICF International as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.