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True Bearing Asset Management’s ICF International ICFI Stock Holding History

True Bearing 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
2015
Q4 		– Sell
-40,893
Closed -$1.24M – 59
2015
Q3 		$1.24M Buy
+40,893
New +$1.41M 2.11% 16

Other funds holding ICFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

True Bearing Asset Management's ICFI Position: Q4 2015 in Review

True Bearing Asset Management sold out of ICF International (ICFI) in Q4 2015, closing a stake of 40,893 shares — an estimated $1.24M sold.

True Bearing Asset Management first reported a position in ICFI in Q3 2015 and held it in 1 quarter. The position peaked at $1.24M in Q3 2015. 115 funds tracked by Wall St. Rank hold ICFI as of Q4 2015.

  • True Bearing Asset Management reported no remaining ICF International position as of Q4 2015 after selling out during the quarter.
  • True Bearing Asset Management sold 40,893 ICF International shares in Q4 2015, an estimated $1.24M.
  • True Bearing Asset Management first reported a position in ICF International in Q3 2015 and held it in 1 quarter.
  • True Bearing Asset Management's ICF International position peaked at $1.24M in Q3 2015.
  • 115 funds tracked by Wall St. Rank held ICF International as of Q4 2015.

Based on True Bearing Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.