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Picton Mahoney Asset Management’s ICF International ICFI Stock Holding History

Picton Mahoney 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
2016
Q4 		– Sell
-1,600
Closed -$71K – 239
2016
Q3 		$71K Sell
1,600
-400
-20% -$16.8K ﹤0.01% 251
2016
Q2 		$82K Sell
2,000
-600
-23% -$23.5K 0.01% 269
2016
Q1 		$89K Sell
2,600
-300
-10% -$10K 0.01% 268
2015
Q4 		$103K Buy
2,900
+1,100
+61% +$36.8K 0.01% 233
2015
Q3 		$55K Sell
1,800
-1,500
-45% -$51.6K ﹤0.01% 283
2015
Q2 		$115K Buy
3,300
+900
+38% +$33.9K 0.01% 213
2015
Q1 		$98K Buy
2,400
+500
+26% +$20K ﹤0.01% 227
2014
Q4 		$78K Hold
1,900
– – ﹤0.01% 215
2014
Q3 		$59 Sell
1,900
-21,700
-92% -$745K ﹤0.01% 253
2014
Q2 		$834 Sell
23,600
-2,100
-8% -$79K 0.05% 181
2014
Q1 		$1.02M Buy
25,700
+21,900
+576% +$801K 0.06% 187
2013
Q4 		$132K Buy
3,800
+600
+19% +$20.6K 0.01% 272
2013
Q3 		$113K Buy
+3,200
New +$108K 0.01% 269

Other funds holding ICFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Picton Mahoney Asset Management's ICFI Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of ICF International (ICFI) in Q4 2016, closing a stake of 1,600 shares — an estimated $71K sold.

Picton Mahoney Asset Management first reported a position in ICFI in Q3 2013 and held it in 13 quarters. The position peaked at $1.02M in Q1 2014. 157 funds tracked by Wall St. Rank hold ICFI as of Q4 2016.

  • Picton Mahoney Asset Management reported no remaining ICF International position as of Q4 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 1,600 ICF International shares in Q4 2016, an estimated $71K.
  • Picton Mahoney Asset Management first reported a position in ICF International in Q3 2013 and held it in 13 quarters.
  • Picton Mahoney Asset Management's ICF International position peaked at $1.02M in Q1 2014.
  • 157 funds tracked by Wall St. Rank held ICF International as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.