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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFS Capital's ICFI Position: Q3 2017 in Review

TFS Capital sold out of ICF International (ICFI) in Q3 2017, closing a stake of 5,290 shares — an estimated $249K sold.

TFS Capital first reported a position in ICFI in Q1 2014 and held it in 5 quarters. The position peaked at $3.73M in Q1 2015. 148 funds tracked by Wall St. Rank hold ICFI as of Q3 2017.

TFS Capital reported no remaining ICF International position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 5,290 ICF International shares in Q3 2017, an estimated $249K.
TFS Capital first reported a position in ICF International in Q1 2014 and held it in 5 quarters.
TFS Capital's ICF International position peaked at $3.73M in Q1 2015.
148 funds tracked by Wall St. Rank held ICF International as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.