VKH
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Virtu KCG Holdings’s ICF International ICFI Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-5,341
Closed -$295K – 3404
2016
Q4 		$295K Buy
+5,341
New +$271K 0.01% 2128

Other funds holding ICFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu KCG Holdings's ICFI Position: Q1 2017 in Review

Virtu KCG Holdings sold out of ICF International (ICFI) in Q1 2017, closing a stake of 5,341 shares — an estimated $295K sold.

Virtu KCG Holdings first reported a position in ICFI in Q4 2016 and held it in 1 quarter. The position peaked at $295K in Q4 2016. 145 funds tracked by Wall St. Rank hold ICFI as of Q1 2017.

  • Virtu KCG Holdings reported no remaining ICF International position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,341 ICF International shares in Q1 2017, an estimated $295K.
  • Virtu KCG Holdings first reported a position in ICF International in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's ICF International position peaked at $295K in Q4 2016.
  • 145 funds tracked by Wall St. Rank held ICF International as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.