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Skyline Asset Management’s ICF International ICFI Stock Holding History

Skyline Asset 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
2017
Q3 		– Sell
-307,000
Closed -$14.5M – 64
2017
Q2 		$14.5M Sell
307,000
-60,300
-16% -$2.74M 1.22% 50
2017
Q1 		$15.2M Sell
367,300
-50,200
-12% -$2.43M 1.17% 51
2016
Q4 		$23M Sell
417,500
-65,800
-14% -$3.34M 1.53% 30
2016
Q3 		$21.4M Sell
483,300
-128,500
-21% -$5.39M 1.53% 34
2016
Q2 		$25M Sell
611,800
-45,200
-7% -$1.77M 1.84% 9
2016
Q1 		$22.6M Sell
657,000
-98,200
-13% -$3.28M 1.6% 23
2015
Q4 		$26.9M Buy
755,200
+33,200
+5% +$1.11M 2.03% 10
2015
Q3 		$21.9M Buy
722,000
+50,500
+8% +$1.74M 1.65% 24
2015
Q2 		$23.4M Buy
671,500
+23,600
+4% +$888K 1.62% 23
2015
Q1 		$26.5M Buy
647,900
+14,300
+2% +$573K 1.84% 13
2014
Q4 		$26M Buy
633,600
+59,000
+10% +$2.19M 1.86% 15
2014
Q3 		$17.7M Buy
574,600
+30,200
+6% +$1.04M 1.39% 36
2014
Q2 		$19.3M Buy
544,400
+121,200
+29% +$4.56M 1.36% 35
2014
Q1 		$16.8M Buy
423,200
+364,600
+622% +$13.3M 1.43% 33
2013
Q4 		$2.03M Buy
+58,600
New +$2.02M 0.21% 73

Other funds holding ICFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $6.8B AUM 45.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Skyline Asset Management's ICFI Position: Q3 2017 in Review

Skyline Asset Management sold out of ICF International (ICFI) in Q3 2017, closing a stake of 307,000 shares — an estimated $14.5M sold.

Skyline Asset Management first reported a position in ICFI in Q4 2013 and held it in 15 quarters. The position peaked at $26.9M in Q4 2015. 148 funds tracked by Wall St. Rank hold ICFI as of Q3 2017.

  • Skyline Asset Management reported no remaining ICF International position as of Q3 2017 after selling out during the quarter.
  • Skyline Asset Management sold 307,000 ICF International shares in Q3 2017, an estimated $14.5M.
  • Skyline Asset Management first reported a position in ICF International in Q4 2013 and held it in 15 quarters.
  • Skyline Asset Management's ICF International position peaked at $26.9M in Q4 2015.
  • 148 funds tracked by Wall St. Rank held ICF International as of Q3 2017.

Based on Skyline Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.