1st Global Advisors’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$428K Buy
3,069
+40
+1% +$5.35K 0.05% 299
2017
Q1
$391K Buy
3,029
+99
+3% +$12.6K 0.05% 323
2016
Q4
$349K Sell
2,930
-20
-0.7% -$2.38K 0.04% 342
2016
Q3
$368K Buy
2,950
+222
+8% +$27.7K 0.05% 318
2016
Q2
$308K Sell
2,728
-27
-1% -$2.93K 0.04% 345
2016
Q1
$292K Buy
2,755
+194
+8% +$18.4K 0.04% 350
2015
Q4
$241K Buy
2,561
+73
+3% +$6.63K 0.04% 366
2015
Q3
$210K Buy
+2,488
New +$219K 0.03% 407

Other funds holding FICO

1st Global Advisors's FICO Position: Q2 2017 in Review

1st Global Advisors increased its Fair Isaac (FICO) stake by 1.3% in Q2 2017, buying an estimated $5.35K and bringing the position to 3,069 shares worth $428K. The position accounts for 0.05% of the portfolio, ranked #299.

1st Global Advisors first reported a position in FICO in Q3 2015 and has held it in 8 quarters since. 257 funds tracked by Wall St. Rank hold FICO as of Q2 2017.

  • 1st Global Advisors held 3,069 shares of Fair Isaac worth $428K as of Q2 2017.
  • 1st Global Advisors bought 40 Fair Isaac shares in Q2 2017, an estimated $5.35K.
  • Fair Isaac made up 0.05% of 1st Global Advisors's portfolio in Q2 2017, its #299 holding.
  • 1st Global Advisors first reported a position in Fair Isaac in Q3 2015 and has held it in 8 quarters since.
  • 257 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.