Robeco Institutional Asset Management’s ICF International ICFI Stock Holding History

Robeco Institutional 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
2019 Q4	–	Sell	-2,110	Closed	-$178K	–	983
2019 Q3	$178K	Hold	2,110	–	–	﹤0.01%	904
2019 Q2	$154K	Hold	2,110	–	–	﹤0.01%	923
2019 Q1	$161K	Sell	2,110 -4,869	-70%	-$343K	﹤0.01%	912
2018 Q4	$453K	Buy	6,979 +2,110	+43%	+$148K	﹤0.01%	825
2018 Q3	$367K	Sell	4,869 -387	-7%	-$29.7K	﹤0.01%	850
2018 Q2	$374K	Hold	5,256	–	–	﹤0.01%	836
2018 Q1	$308K	Buy	+5,256	New	+$296K	﹤0.01%	842
2017 Q3	–	Sell	-49,151	Closed	-$2.31M	–	857
2017 Q2	$2.31M	Sell	49,151 -227,759	-82%	-$10.4M	0.01%	568
2017 Q1	$11.4M	Buy	276,910 +4,497	+2%	+$218K	0.08%	287
2016 Q4	$15M	Buy	+272,413	New	+$13.8M	0.12%	212

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

SAM

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Robeco Institutional Asset Management's ICFI Position: Q4 2019 in Review

Robeco Institutional Asset Management sold out of ICF International (ICFI) in Q4 2019, closing a stake of 2,110 shares — an estimated $178K sold.

Robeco Institutional Asset Management first reported a position in ICFI in Q4 2016 and held it in 10 quarters. The position peaked at $15M in Q4 2016. 176 funds tracked by Wall St. Rank hold ICFI as of Q4 2019.

Robeco Institutional Asset Management reported no remaining ICF International position as of Q4 2019 after selling out during the quarter.
Robeco Institutional Asset Management sold 2,110 ICF International shares in Q4 2019, an estimated $178K.
Robeco Institutional Asset Management first reported a position in ICF International in Q4 2016 and held it in 10 quarters.
Robeco Institutional Asset Management's ICF International position peaked at $15M in Q4 2016.
176 funds tracked by Wall St. Rank held ICF International as of Q4 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.