TC
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TFS Capital’s ICF International ICFI Stock Holding History

TFS Capital’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
-5,290
Closed -$249K – 171
2017
Q2 		$249K Sell
5,290
-241
-4% -$11K 0.1% 388
2017
Q1 		$228K Buy
+5,531
New +$268K 0.07% 445
2015
Q4 		– Sell
-31,426
Closed -$955K – 812
2015
Q3 		$955K Buy
+31,426
New +$1.08M 0.09% 352
2015
Q2 		– Sell
-91,436
Closed -$3.73M – 994
2015
Q1 		$3.73M Buy
+91,436
New +$3.66M 0.37% 53
2014
Q2 		– Sell
-36,290
Closed -$1.45M – 1225
2014
Q1 		$1.45M Buy
+36,290
New +$1.33M 0.1% 326

Other funds holding ICFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $5.89B AUM 28.74% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return