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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
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 $5.89B AUM 28.74% 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