VFA
ICFI icon

Virtus Fund Advisers’s ICF International ICFI Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,701
Closed -$60K – 1514
2014
Q2 		$60K Buy
+1,701
New +$64K ﹤0.01% 1745

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

Virtus Fund Advisers's ICFI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of ICF International (ICFI) in Q3 2014, closing a stake of 1,701 shares — an estimated $60K sold.

Virtus Fund Advisers first reported a position in ICFI in Q2 2014 and held it in 1 quarter. The position peaked at $60K in Q2 2014. 104 funds tracked by Wall St. Rank hold ICFI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining ICF International position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,701 ICF International shares in Q3 2014, an estimated $60K.
  • Virtus Fund Advisers first reported a position in ICF International in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's ICF International position peaked at $60K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held ICF International as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.