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Teachers Advisors’s ICF International ICFI Stock Holding History

Teachers Advisors’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
2019
Q1 		$10.6M Buy
139,586
+18,041
+15% +$1.27M 0.01% 970
2018
Q4 		$7.87M Buy
121,545
+5,271
+5% +$369K 0.01% 1059
2018
Q3 		$8.77M Buy
116,274
+81,892
+238% +$6.28M 0.01% 1136
2018
Q2 		$2.44M Buy
34,382
+857
+3% +$58.1K ﹤0.01% 1840
2018
Q1 		$1.96M Buy
33,525
+39
+0.1% +$2.2K ﹤0.01% 1839
2017
Q4 		$1.76M Buy
33,486
+763
+2% +$41.1K ﹤0.01% 1928
2017
Q3 		$1.76M Sell
32,723
-6
-0% -$284 ﹤0.01% 1908
2017
Q2 		$1.54M Buy
32,729
+1,946
+6% +$88.5K ﹤0.01% 1973
2017
Q1 		$1.27M Sell
30,783
-2,547
-8% -$123K ﹤0.01% 2039
2016
Q4 		$1.84M Buy
33,330
+4,332
+15% +$220K ﹤0.01% 1824
2016
Q3 		$1.28M Hold
28,998
– – ﹤0.01% 1948
2016
Q2 		$1.19M Buy
28,998
+887
+3% +$34.8K ﹤0.01% 1946
2016
Q1 		$966K Sell
28,111
-461
-2% -$15.4K ﹤0.01% 1984
2015
Q4 		$1.02M Buy
28,572
+461
+2% +$15.4K ﹤0.01% 2003
2015
Q3 		$854K Sell
28,111
-1,451
-5% -$49.9K ﹤0.01% 2087
2015
Q2 		$1.03M Sell
29,562
-5,809
-16% -$219K ﹤0.01% 2099
2015
Q1 		$1.45M Buy
35,371
+1,276
+4% +$51.1K ﹤0.01% 1853
2014
Q4 		$1.4M Buy
34,095
+6,800
+25% +$252K ﹤0.01% 1845
2014
Q3 		$840K Sell
27,295
-3,660
-12% -$126K ﹤0.01% 2093
2014
Q2 		$1.09M Sell
30,955
-672
-2% -$25.3K ﹤0.01% 1991
2014
Q1 		$1.26M Buy
31,627
+2,700
+9% +$98.8K ﹤0.01% 1873
2013
Q4 		$1M Buy
28,927
+1,460
+5% +$50.2K ﹤0.01% 2000
2013
Q3 		$973K Buy
27,467
+1,495
+6% +$50.3K ﹤0.01% 1953
2013
Q2 		$818K Buy
+25,972
New +$737K ﹤0.01% 1963

Other funds holding ICFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Teachers Advisors's ICFI Position: Q1 2019 in Review

Teachers Advisors increased its ICF International (ICFI) stake by 15% in Q1 2019, buying an estimated $1.27M and bringing the position to 139,586 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #970.

Teachers Advisors first reported a position in ICFI in Q2 2013 and has held it in 24 quarters since. 185 funds tracked by Wall St. Rank hold ICFI as of Q1 2019.

  • Teachers Advisors held 139,586 shares of ICF International worth $10.6M as of Q1 2019.
  • Teachers Advisors bought 18,041 ICF International shares in Q1 2019, an estimated $1.27M.
  • ICF International made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #970 holding.
  • Teachers Advisors first reported a position in ICF International in Q2 2013 and has held it in 24 quarters since.
  • 185 funds tracked by Wall St. Rank held ICF International as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.