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Polaris Wealth Advisory Group’s ICF International ICFI Stock Holding History

Polaris Wealth Advisory Group’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
-11,027
Closed -$390K – 74
2014
Q2 		$390K Buy
11,027
+620
+6% +$23.3K 0.09% 68
2014
Q1 		$414K Buy
10,407
+1,335
+15% +$48.9K 0.1% 59
2013
Q4 		$315K Buy
9,072
+4,962
+121% +$171K 0.08% 72
2013
Q3 		$146K Buy
4,110
+3,100
+307% +$104K 0.05% 59
2013
Q2 		$31.8K Buy
+1,010
New +$28.7K 0.01% 90

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

Polaris Wealth Advisory Group's ICFI Position: Q3 2014 in Review

Polaris Wealth Advisory Group sold out of ICF International (ICFI) in Q3 2014, closing a stake of 11,027 shares — an estimated $390K sold.

Polaris Wealth Advisory Group first reported a position in ICFI in Q2 2013 and held it in 5 quarters. The position peaked at $414K in Q1 2014. 104 funds tracked by Wall St. Rank hold ICFI as of Q3 2014.

  • Polaris Wealth Advisory Group reported no remaining ICF International position as of Q3 2014 after selling out during the quarter.
  • Polaris Wealth Advisory Group sold 11,027 ICF International shares in Q3 2014, an estimated $390K.
  • Polaris Wealth Advisory Group first reported a position in ICF International in Q2 2013 and held it in 5 quarters.
  • Polaris Wealth Advisory Group's ICF International position peaked at $414K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held ICF International as of Q3 2014.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2014, filed 30 Oct 2014.