PAS
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Partnervest Advisory Services’s ICF International ICFI Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-1,831
Closed -$65K – 443
2014
Q2 		$65K Buy
1,831
+443
+32% +$16.7K 0.03% 320
2014
Q1 		$55K Hold
1,388
– – 0.02% 315
2013
Q4 		$48K Buy
+1,388
New +$47.7K 0.02% 318

Other funds holding ICFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Partnervest Advisory Services's ICFI Position: Q3 2014 in Review

Partnervest Advisory Services sold out of ICF International (ICFI) in Q3 2014, closing a stake of 1,831 shares — an estimated $65K sold.

Partnervest Advisory Services first reported a position in ICFI in Q4 2013 and held it in 3 quarters. The position peaked at $65K in Q2 2014. 104 funds tracked by Wall St. Rank hold ICFI as of Q3 2014.

  • Partnervest Advisory Services reported no remaining ICF International position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 1,831 ICF International shares in Q3 2014, an estimated $65K.
  • Partnervest Advisory Services first reported a position in ICF International in Q4 2013 and held it in 3 quarters.
  • Partnervest Advisory Services's ICF International position peaked at $65K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held ICF International as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.