VIA
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Vident Investment Advisory’s ICF International ICFI Stock Holding History

Vident Investment Advisory’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
-23,705
Closed -$826K – 1094
2015
Q2 		$826K Buy
23,705
+1,127
+5% +$42.4K 0.11% 237
2015
Q1 		$922K Buy
22,578
+8,392
+59% +$336K 0.19% 146
2014
Q4 		$581K Buy
+14,186
New +$526K 0.2% 181

Other funds holding ICFI

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

Vident Investment Advisory's ICFI Position: Q3 2015 in Review

Vident Investment Advisory sold out of ICF International (ICFI) in Q3 2015, closing a stake of 23,705 shares — an estimated $826K sold.

Vident Investment Advisory first reported a position in ICFI in Q4 2014 and held it in 3 quarters. The position peaked at $922K in Q1 2015. 110 funds tracked by Wall St. Rank hold ICFI as of Q3 2015.

  • Vident Investment Advisory reported no remaining ICF International position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 23,705 ICF International shares in Q3 2015, an estimated $826K.
  • Vident Investment Advisory first reported a position in ICF International in Q4 2014 and held it in 3 quarters.
  • Vident Investment Advisory's ICF International position peaked at $922K in Q1 2015.
  • 110 funds tracked by Wall St. Rank held ICF International as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.