PFC
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Phocas Financial Corp’s ICF International ICFI Stock Holding History

Phocas Financial Corp’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
2020
Q4 		– Sell
-54,946
Closed -$3.38M – 197
2020
Q3 		$3.38M Buy
54,946
+1,843
+3% +$122K 0.58% 71
2020
Q2 		$3.44M Buy
+53,103
New +$3.48M 0.61% 75

Other funds holding ICFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Phocas Financial Corp's ICFI Position: Q4 2020 in Review

Phocas Financial Corp sold out of ICF International (ICFI) in Q4 2020, closing a stake of 54,946 shares — an estimated $3.38M sold.

Phocas Financial Corp first reported a position in ICFI in Q2 2020 and held it in 2 quarters. The position peaked at $3.44M in Q2 2020. 178 funds tracked by Wall St. Rank hold ICFI as of Q4 2020.

  • Phocas Financial Corp reported no remaining ICF International position as of Q4 2020 after selling out during the quarter.
  • Phocas Financial Corp sold 54,946 ICF International shares in Q4 2020, an estimated $3.38M.
  • Phocas Financial Corp first reported a position in ICF International in Q2 2020 and held it in 2 quarters.
  • Phocas Financial Corp's ICF International position peaked at $3.44M in Q2 2020.
  • 178 funds tracked by Wall St. Rank held ICF International as of Q4 2020.

Based on Phocas Financial Corp's 13F filing for Q4 2020, filed 16 Feb 2021.