Public Employees Retirement Association of Colorado’s ICF International ICFI Stock Holding History

Public Employees Retirement Association of Colorado’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
2015 Q1	–	Sell	-600	Closed	-$25K	–	1921
2014 Q4	$25K	Hold	600	–	–	﹤0.01%	1932
2014 Q3	$18K	Hold	600	–	–	﹤0.01%	1946
2014 Q2	$21K	Hold	600	–	–	﹤0.01%	1946
2014 Q1	$24K	Hold	600	–	–	﹤0.01%	1928
2013 Q4	$21K	Hold	600	–	–	﹤0.01%	1936
2013 Q3	$21K	Hold	600	–	–	﹤0.01%	1954
2013 Q2	$19K	Buy	+600	New	+$17K	﹤0.01%	1954

Other funds holding ICFI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ICFI Position: Q1 2015 in Review

Public Employees Retirement Association of Colorado sold out of ICF International (ICFI) in Q1 2015, closing a stake of 600 shares — an estimated $25K sold.

Public Employees Retirement Association of Colorado first reported a position in ICFI in Q2 2013 and held it in 7 quarters. The position peaked at $25K in Q4 2014. 111 funds tracked by Wall St. Rank hold ICFI as of Q1 2015.

Public Employees Retirement Association of Colorado reported no remaining ICF International position as of Q1 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 600 ICF International shares in Q1 2015, an estimated $25K.
Public Employees Retirement Association of Colorado first reported a position in ICF International in Q2 2013 and held it in 7 quarters.
Public Employees Retirement Association of Colorado's ICF International position peaked at $25K in Q4 2014.
111 funds tracked by Wall St. Rank held ICF International as of Q1 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2015, filed 5 May 2015.