UMA
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USA Mutuals Advisors’s ICF International ICFI Stock Holding History

USA Mutuals 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
2015
Q3 		– Sell
-77
Closed -$3K – 148
2015
Q2 		$3K Buy
+77
New +$2.9K ﹤0.01% 63

Other funds holding ICFI

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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 $552B AUM 44.19% 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

USA Mutuals Advisors's ICFI Position: Q3 2015 in Review

USA Mutuals Advisors sold out of ICF International (ICFI) in Q3 2015, closing a stake of 77 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in ICFI in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 110 funds tracked by Wall St. Rank hold ICFI as of Q3 2015.

  • USA Mutuals Advisors reported no remaining ICF International position as of Q3 2015 after selling out during the quarter.
  • USA Mutuals Advisors sold 77 ICF International shares in Q3 2015, an estimated $3K.
  • USA Mutuals Advisors first reported a position in ICF International in Q2 2015 and held it in 1 quarter.
  • USA Mutuals Advisors's ICF International position peaked at $3K in Q2 2015.
  • 110 funds tracked by Wall St. Rank held ICF International as of Q3 2015.

Based on USA Mutuals Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.