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Stevens Capital Management’s ICF International ICFI Stock Holding History

Stevens Capital 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
2015
Q3 		– Sell
-6,424
Closed -$224K – 1086
2015
Q2 		$224K Buy
+6,424
New +$242K 0.01% 841
2014
Q2 		– Sell
-7,136
Closed -$284K – 1163
2014
Q1 		$284K Buy
+7,136
New +$261K 0.01% 807
2013
Q4 		– Sell
-7,418
Closed -$263K – 1109
2013
Q3 		$263K Buy
+7,418
New +$250K 0.01% 830

Other funds holding ICFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stevens Capital Management's ICFI Position: Q3 2015 in Review

Stevens Capital Management sold out of ICF International (ICFI) in Q3 2015, closing a stake of 6,424 shares — an estimated $224K sold.

Stevens Capital Management first reported a position in ICFI in Q3 2013 and held it in 3 quarters. The position peaked at $284K in Q1 2014. 110 funds tracked by Wall St. Rank hold ICFI as of Q3 2015.

  • Stevens Capital Management reported no remaining ICF International position as of Q3 2015 after selling out during the quarter.
  • Stevens Capital Management sold 6,424 ICF International shares in Q3 2015, an estimated $224K.
  • Stevens Capital Management first reported a position in ICF International in Q3 2013 and held it in 3 quarters.
  • Stevens Capital Management's ICF International position peaked at $284K in Q1 2014.
  • 110 funds tracked by Wall St. Rank held ICF International as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.