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Weiss Multi-Strategy Advisers’s ICF International ICFI Stock Holding History

Weiss Multi-Strategy 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
2013
Q3 		– Sell
-10,009
Closed -$315K – 947
2013
Q2 		$315K Buy
+10,009
New +$284K 0.01% 564

Other funds holding ICFI

William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ICFI Position: Q3 2013 in Review

Weiss Multi-Strategy Advisers sold out of ICF International (ICFI) in Q3 2013, closing a stake of 10,009 shares — an estimated $315K sold.

Weiss Multi-Strategy Advisers first reported a position in ICFI in Q2 2013 and held it in 1 quarter. The position peaked at $315K in Q2 2013. 120 funds tracked by Wall St. Rank hold ICFI as of Q3 2013.

  • Weiss Multi-Strategy Advisers reported no remaining ICF International position as of Q3 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 10,009 ICF International shares in Q3 2013, an estimated $315K.
  • Weiss Multi-Strategy Advisers first reported a position in ICF International in Q2 2013 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's ICF International position peaked at $315K in Q2 2013.
  • 120 funds tracked by Wall St. Rank held ICF International as of Q3 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.