Sagard Capital Partners Management’s ICF International ICFI Stock Holding History

Sagard Capital Partners 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
2016 Q2	–	Sell	-332,801	Closed	-$11.4M	–	11
2016 Q1	$11.4M	Sell	332,801 -876,034	-72%	-$29.3M	3.3%	7
2015 Q4	$43M	Hold	1,208,835	–	–	13.06%	4
2015 Q3	$36.7M	Sell	1,208,835 -108,000	-8%	-$3.71M	12.82%	5
2015 Q2	$45.9M	Sell	1,316,835 -214,613	-14%	-$8.07M	12.63%	4
2015 Q1	$62.6M	Hold	1,531,448	–	–	15.46%	2
2014 Q4	$62.8M	Hold	1,531,448	–	–	16.31%	2
2014 Q3	$47.2M	Hold	1,531,448	–	–	13.16%	3
2014 Q2	$54.2M	Hold	1,531,448	–	–	18.69%	3
2014 Q1	$61M	Hold	1,531,448	–	–	20.08%	2
2013 Q4	$53.2M	Hold	1,531,448	–	–	18.39%	3
2013 Q3	$54.2M	Hold	1,531,448	–	–	17.96%	2
2013 Q2	$48.3M	Buy	+1,531,448	New	+$43.5M	17.07%	2

Other funds holding ICFI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

TCM

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

SAM

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

Sagard Capital Partners Management's ICFI Position: Q2 2016 in Review

Sagard Capital Partners Management sold out of ICF International (ICFI) in Q2 2016, closing a stake of 332,801 shares — an estimated $11.4M sold.

Sagard Capital Partners Management first reported a position in ICFI in Q2 2013 and held it in 12 quarters. The position peaked at $62.8M in Q4 2014. 135 funds tracked by Wall St. Rank hold ICFI as of Q2 2016.

Sagard Capital Partners Management reported no remaining ICF International position as of Q2 2016 after selling out during the quarter.
Sagard Capital Partners Management sold 332,801 ICF International shares in Q2 2016, an estimated $11.4M.
Sagard Capital Partners Management first reported a position in ICF International in Q2 2013 and held it in 12 quarters.
Sagard Capital Partners Management's ICF International position peaked at $62.8M in Q4 2014.
135 funds tracked by Wall St. Rank held ICF International as of Q2 2016.

Based on Sagard Capital Partners Management's 13F filing for Q2 2016, filed 12 Aug 2016.