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RobecoSam USA’s ICF International ICFI Stock Holding History

RobecoSam USA’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
2013
Q4 		– Sell
-16,292
Closed -$578K – 65
2013
Q3 		$578K Sell
16,292
-10,438
-39% -$352K 0.74% 36
2013
Q2 		$842K Buy
+26,730
New +$759K 1.19% 15

Other funds holding ICFI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

RobecoSam USA's ICFI Position: Q4 2013 in Review

RobecoSam USA sold out of ICF International (ICFI) in Q4 2013, closing a stake of 16,292 shares — an estimated $578K sold.

RobecoSam USA first reported a position in ICFI in Q2 2013 and held it in 2 quarters. The position peaked at $842K in Q2 2013. 119 funds tracked by Wall St. Rank hold ICFI as of Q4 2013.

  • RobecoSam USA reported no remaining ICF International position as of Q4 2013 after selling out during the quarter.
  • RobecoSam USA sold 16,292 ICF International shares in Q4 2013, an estimated $578K.
  • RobecoSam USA first reported a position in ICF International in Q2 2013 and held it in 2 quarters.
  • RobecoSam USA's ICF International position peaked at $842K in Q2 2013.
  • 119 funds tracked by Wall St. Rank held ICF International as of Q4 2013.

Based on RobecoSam USA's 13F filing for Q4 2013, filed 6 Feb 2014.