U
ICFI icon

UBS’s ICF International ICFI Stock Holding History

UBS’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
2014
Q3 		$1K Sell
39
-99,254
-100% -$3.41M ﹤0.01% 10160
2014
Q2 		$3.51M Buy
99,293
+97,932
+7,196% +$3.69M ﹤0.01% 2292
2014
Q1 		$54K Sell
1,361
-388
-22% -$14.2K ﹤0.01% 6731
2013
Q4 		$61K Buy
1,749
+398
+29% +$13.7K ﹤0.01% 6698
2013
Q3 		$48K Sell
1,351
-777
-37% -$26.2K ﹤0.01% 6917
2013
Q2 		$67K Buy
+2,128
New +$60.4K ﹤0.01% 6373

Other funds holding ICFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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 $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $535B AUM 26.23% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

UBS's ICFI Position: Q3 2014 in Review

UBS reduced its ICF International (ICFI) stake by 100% in Q3 2014, selling an estimated $3.41M and leaving 39 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10160.

UBS first reported a position in ICFI in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.51M in Q2 2014. 104 funds tracked by Wall St. Rank hold ICFI as of Q3 2014.

  • UBS held 39 shares of ICF International worth $1K as of Q3 2014.
  • UBS sold 99,254 ICF International shares in Q3 2014, an estimated $3.41M.
  • ICF International made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10160 holding.
  • UBS first reported a position in ICF International in Q2 2013 and has held it in 6 quarters since.
  • UBS's ICF International position peaked at $3.51M in Q2 2014.
  • 104 funds tracked by Wall St. Rank held ICF International as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.