William Blair Investment Management
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William Blair Investment Management’s ICF International ICFI Stock Holding History

William Blair Investment Management’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
2022
Q3 		– Sell
-227,932
Closed -$21.7M – 403
2022
Q2 		$21.7M Sell
227,932
-146,308
-39% -$14.2M 0.08% 253
2022
Q1 		$35.2M Sell
374,240
-59,272
-14% -$5.56M 0.11% 216
2021
Q4 		$44.5M Sell
433,512
-34,889
-7% -$3.51M 0.12% 182
2021
Q3 		$41.8M Buy
468,401
+467,431
+48,189% +$42.5M 0.12% 201
2021
Q2 		$85K Buy
+970
New +$88.8K ﹤0.01% 409
2018
Q3 		– Sell
-130,124
Closed -$9.24M – 456
2018
Q2 		$9.24M Buy
130,124
+13,796
+12% +$936K 0.03% 337
2018
Q1 		$6.8M Sell
116,328
-2,132
-2% -$120K 0.03% 343
2017
Q4 		$6.22M Sell
118,460
-19,066
-14% -$1.03M 0.02% 336
2017
Q3 		$7.42M Buy
137,526
+6,232
+5% +$295K 0.03% 328
2017
Q2 		$6.18M Buy
131,294
+12,371
+10% +$563K 0.02% 341
2017
Q1 		$4.91M Sell
118,923
-7,828
-6% -$379K 0.02% 351
2016
Q4 		$7M Sell
126,751
-84,666
-40% -$4.3M 0.03% 331
2016
Q3 		$9.37M Buy
211,417
+12,545
+6% +$526K 0.04% 317
2016
Q2 		$8.13M Sell
198,872
-116,870
-37% -$4.58M 0.03% 318
2016
Q1 		$10.9M Buy
315,742
+21,636
+7% +$723K 0.04% 275
2015
Q4 		$10.5M Sell
294,106
-1,206,683
-80% -$40.4M 0.04% 277
2015
Q3 		$45.6M Buy
+1,500,789
New +$51.6M 0.09% 313

Other funds holding ICFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

William Blair Investment Management's ICFI Position: Q3 2022 in Review

William Blair Investment Management sold out of ICF International (ICFI) in Q3 2022, closing a stake of 227,932 shares — an estimated $21.7M sold.

William Blair Investment Management first reported a position in ICFI in Q3 2015 and held it in 17 quarters. The position peaked at $45.6M in Q3 2015. 213 funds tracked by Wall St. Rank hold ICFI as of Q3 2022.

  • William Blair Investment Management reported no remaining ICF International position as of Q3 2022 after selling out during the quarter.
  • William Blair Investment Management sold 227,932 ICF International shares in Q3 2022, an estimated $21.7M.
  • William Blair Investment Management first reported a position in ICF International in Q3 2015 and held it in 17 quarters.
  • William Blair Investment Management's ICF International position peaked at $45.6M in Q3 2015.
  • 213 funds tracked by Wall St. Rank held ICF International as of Q3 2022.

Based on William Blair Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.