Primecap Management’s ICF International ICFI Stock Holding History

Primecap 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
2019 Q3	–	Sell	-35,076	Closed	-$2.55M	–	293
2019 Q2	$2.55M	Sell	35,076 -66,341	-65%	-$4.97M	﹤0.01%	273
2019 Q1	$7.72M	Hold	101,417	–	–	0.01%	247
2018 Q4	$6.57M	Hold	101,417	–	–	0.01%	241
2018 Q3	$7.65M	Hold	101,417	–	–	0.01%	248
2018 Q2	$7.21M	Sell	101,417 -13,002	-11%	-$882K	0.01%	246
2018 Q1	$6.69M	Buy	+114,419	New	+$6.45M	0.01%	248

Other funds holding ICFI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Primecap Management's ICFI Position: Q3 2019 in Review

Primecap Management sold out of ICF International (ICFI) in Q3 2019, closing a stake of 35,076 shares — an estimated $2.55M sold.

Primecap Management first reported a position in ICFI in Q1 2018 and held it in 6 quarters. The position peaked at $7.72M in Q1 2019. 176 funds tracked by Wall St. Rank hold ICFI as of Q3 2019.

Primecap Management reported no remaining ICF International position as of Q3 2019 after selling out during the quarter.
Primecap Management sold 35,076 ICF International shares in Q3 2019, an estimated $2.55M.
Primecap Management first reported a position in ICF International in Q1 2018 and held it in 6 quarters.
Primecap Management's ICF International position peaked at $7.72M in Q1 2019.
176 funds tracked by Wall St. Rank held ICF International as of Q3 2019.

Based on Primecap Management's 13F filing for Q3 2019, filed 13 Nov 2019.