PVH
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Psagot Value Holdings’s ICF International ICFI Stock Holding History

Psagot Value Holdings’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
-15,700
Closed -$555K – 405
2014
Q2 		$555K Sell
15,700
-1,500
-9% -$56.4K 0.02% 175
2014
Q1 		$685K Hold
17,200
– – 0.02% 172
2013
Q4 		$597K Hold
17,200
– – 0.02% 189
2013
Q3 		$609K Sell
17,200
-500
-3% -$16.8K 0.02% 188
2013
Q2 		$426K Buy
+17,700
New +$503K 0.02% 192

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

Psagot Value Holdings's ICFI Position: Q3 2014 in Review

Psagot Value Holdings sold out of ICF International (ICFI) in Q3 2014, closing a stake of 15,700 shares — an estimated $555K sold.

Psagot Value Holdings first reported a position in ICFI in Q2 2013 and held it in 5 quarters. The position peaked at $685K in Q1 2014. 104 funds tracked by Wall St. Rank hold ICFI as of Q3 2014.

  • Psagot Value Holdings reported no remaining ICF International position as of Q3 2014 after selling out during the quarter.
  • Psagot Value Holdings sold 15,700 ICF International shares in Q3 2014, an estimated $555K.
  • Psagot Value Holdings first reported a position in ICF International in Q2 2013 and held it in 5 quarters.
  • Psagot Value Holdings's ICF International position peaked at $685K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held ICF International as of Q3 2014.

Based on Psagot Value Holdings's 13F filing for Q3 2014, filed 6 Nov 2014.