VNIM
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Vaughan Nelson Investment Management’s ICF International ICFI Stock Holding History

Vaughan Nelson Investment 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
2017
Q3 		– Sell
-188,559
Closed -$8.88M – 206
2017
Q2 		$8.88M Sell
188,559
-3,225
-2% -$147K 0.11% 169
2017
Q1 		$7.92M Sell
191,784
-1,165,350
-86% -$56.4M 0.09% 153
2016
Q4 		$74.9M Buy
1,357,134
+39,750
+3% +$2.02M 0.88% 31
2016
Q3 		$58.4M Sell
1,317,384
-17,825
-1% -$747K 0.69% 59
2016
Q2 		$54.6M Buy
1,335,209
+23,500
+2% +$922K 0.69% 59
2016
Q1 		$45.1M Sell
1,311,709
-9,375
-0.7% -$313K 0.57% 78
2015
Q4 		$47M Buy
1,321,084
+170,925
+15% +$5.72M 0.6% 77
2015
Q3 		$35M Buy
1,150,159
+12,511
+1% +$430K 0.5% 99
2015
Q2 		$39.7M Buy
1,137,648
+117,375
+12% +$4.42M 0.56% 84
2015
Q1 		$41.7M Sell
1,020,273
-190,550
-16% -$7.64M 0.64% 65
2014
Q4 		$49.6M Sell
1,210,823
-75
-0% -$2.78K 0.72% 62
2014
Q3 		$37.3M Buy
1,210,898
+95,225
+9% +$3.27M 0.56% 74
2014
Q2 		$39.5M Buy
1,115,673
+69,050
+7% +$2.6M 0.56% 76
2014
Q1 		$41.7M Sell
1,046,623
-326,575
-24% -$12M 0.63% 78
2013
Q4 		$47.7M Buy
1,373,198
+57,725
+4% +$1.99M 0.74% 61
2013
Q3 		$46.6M Buy
1,315,473
+57,523
+5% +$1.94M 0.79% 53
2013
Q2 		$39.6M Buy
+1,257,950
New +$35.7M 0.75% 56

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 $5.72T 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

Vaughan Nelson Investment Management's ICFI Position: Q3 2017 in Review

Vaughan Nelson Investment Management sold out of ICF International (ICFI) in Q3 2017, closing a stake of 188,559 shares — an estimated $8.88M sold.

Vaughan Nelson Investment Management first reported a position in ICFI in Q2 2013 and held it in 17 quarters. The position peaked at $74.9M in Q4 2016. 148 funds tracked by Wall St. Rank hold ICFI as of Q3 2017.

  • Vaughan Nelson Investment Management reported no remaining ICF International position as of Q3 2017 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 188,559 ICF International shares in Q3 2017, an estimated $8.88M.
  • Vaughan Nelson Investment Management first reported a position in ICF International in Q2 2013 and held it in 17 quarters.
  • Vaughan Nelson Investment Management's ICF International position peaked at $74.9M in Q4 2016.
  • 148 funds tracked by Wall St. Rank held ICF International as of Q3 2017.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2017, filed 24 Oct 2017.