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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$428K Buy
3,069
+40
+1% +$5.58K 0.05% 299
2017
Q1
$391K Buy
3,029
+99
+3% +$12.8K 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% -$3.05K 0.04% 345
2016
Q1
$292K Buy
2,755
+194
+8% +$20.6K 0.04% 350
2015
Q4
$241K Buy
2,561
+73
+3% +$6.87K 0.04% 366
2015
Q3
$210K Buy
+2,488
New +$210K 0.03% 407