Russell Frank Company’s ICF International ICFI Stock Holding History

Russell Frank Company’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
2016 Q1	$7.69M	Buy	223,646 +44,082	+25%	+$1.47M	0.01%	1100
2015 Q4	$6.42M	Buy	179,564 +107,258	+148%	+$3.59M	0.01%	1138
2015 Q3	$2.2M	Buy	72,306 +20,151	+39%	+$693K	﹤0.01%	1789
2015 Q2	$1.82M	Buy	52,155 +40,055	+331%	+$1.51M	﹤0.01%	2029
2015 Q1	$494K	Hold	12,100	–	–	﹤0.01%	2407
2014 Q4	$501K	Sell	12,100 -200	-2%	-$7.41K	﹤0.01%	2396
2014 Q3	$379K	Sell	12,300 -41,249	-77%	-$1.42M	﹤0.01%	2407
2014 Q2	$1.89M	Buy	53,549 +23,878	+80%	+$898K	﹤0.01%	1784
2014 Q1	$1.18M	Sell	29,671 -30,209	-50%	-$1.11M	﹤0.01%	2013
2013 Q4	$2.06M	Sell	59,880 -13,889	-19%	-$478K	﹤0.01%	1703
2013 Q3	$2.61M	Sell	73,769 -5,391	-7%	-$182K	﹤0.01%	1709
2013 Q2	$2.5M	Buy	+79,160	New	+$2.25M	﹤0.01%	1639

Other funds holding ICFI

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

SAM

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

TCM

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's ICFI Position: Q1 2016 in Review

Russell Frank Company increased its ICF International (ICFI) stake by 25% in Q1 2016, buying an estimated $1.47M and bringing the position to 223,646 shares worth $7.69M. The position accounts for 0.01% of the portfolio, ranked #1100.

Russell Frank Company first reported a position in ICFI in Q2 2013 and has held it in 12 quarters since. 119 funds tracked by Wall St. Rank hold ICFI as of Q1 2016.

Russell Frank Company held 223,646 shares of ICF International worth $7.69M as of Q1 2016.
Russell Frank Company bought 44,082 ICF International shares in Q1 2016, an estimated $1.47M.
ICF International made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1100 holding.
Russell Frank Company first reported a position in ICF International in Q2 2013 and has held it in 12 quarters since.
119 funds tracked by Wall St. Rank held ICF International as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.