Walleye Trading
ICFI icon

Walleye Trading’s ICF International ICFI Stock Holding History

Walleye Trading’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
2016
Q3 		– Sell
-800
Closed -$33K – 5085
2016
Q2 		$33K Buy
+800
New +$31.4K ﹤0.01% 4259
2016
Q1 		– Sell
-100
Closed -$4K – 5548
2015
Q4 		$4K Sell
100
-1,700
-94% -$56.9K ﹤0.01% 4969
2015
Q3 		$55K Buy
+1,800
New +$61.9K ﹤0.01% 3435

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Walleye Trading's ICFI Position: Q3 2016 in Review

Walleye Trading sold out of ICF International (ICFI) in Q3 2016, closing a stake of 800 shares — an estimated $33K sold.

Walleye Trading first reported a position in ICFI in Q3 2015 and held it in 3 quarters. The position peaked at $55K in Q3 2015. 135 funds tracked by Wall St. Rank hold ICFI as of Q3 2016.

  • Walleye Trading reported no remaining ICF International position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 800 ICF International shares in Q3 2016, an estimated $33K.
  • Walleye Trading first reported a position in ICF International in Q3 2015 and held it in 3 quarters.
  • Walleye Trading's ICF International position peaked at $55K in Q3 2015.
  • 135 funds tracked by Wall St. Rank held ICF International as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.