RA
ICFI icon

Royce & Associates’s ICF International ICFI Stock Holding History

Royce & Associates’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
2017
Q4 		– Sell
-2,943
Closed -$159K – 1258
2017
Q3 		$159K Sell
2,943
-35,116
-92% -$1.66M ﹤0.01% 1074
2017
Q2 		$1.79M Sell
38,059
-11,000
-22% -$500K 0.01% 871
2017
Q1 		$2.03M Sell
49,059
-90,100
-65% -$4.36M 0.01% 858
2016
Q4 		$7.68M Buy
139,159
+4,500
+3% +$229K 0.05% 457
2016
Q3 		$5.97M Buy
134,659
+29,000
+27% +$1.22M 0.04% 532
2016
Q2 		$4.32M Sell
105,659
-56,200
-35% -$2.2M 0.03% 632
2016
Q1 		$5.56M Sell
161,859
-35,080
-18% -$1.17M 0.04% 580
2015
Q4 		$7M Sell
196,939
-107,030
-35% -$3.58M 0.04% 524
2015
Q3 		$9.24M Sell
303,969
-13,680
-4% -$470K 0.05% 468
2015
Q2 		$11.1M Sell
317,649
-196,453
-38% -$7.39M 0.05% 503
2015
Q1 		$21M Sell
514,102
-157,980
-24% -$6.33M 0.08% 317
2014
Q4 		$27.5M Sell
672,082
-83,525
-11% -$3.1M 0.1% 270
2014
Q3 		$23.3M Buy
755,607
+1,425
+0.2% +$48.9K 0.08% 307
2014
Q2 		$26.7M Buy
754,182
+81,732
+12% +$3.08M 0.08% 307
2014
Q1 		$26.8M Buy
672,450
+91,800
+16% +$3.36M 0.08% 302
2013
Q4 		$20.2M Sell
580,650
-34,400
-6% -$1.18M 0.06% 401
2013
Q3 		$21.8M Buy
615,050
+58,900
+11% +$1.98M 0.06% 349
2013
Q2 		$17.5M Buy
+556,150
New +$15.8M 0.05% 402

Other funds holding ICFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return