Aberdeen Asset Management’s Fair Isaac FICO Stock Holding History

Aberdeen Asset Management’s Portfolio FICO Stock Details FICO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$74.6M	Sell	534,978 -43,818	-8%	-$5.86M	0.25%	68
2017 Q1	$74.6M	Buy	578,796 +85,818	+17%	+$10.9M	0.27%	63
2016 Q4	$58.8M	Buy	492,978 +157,815	+47%	+$18.8M	0.22%	75
2016 Q3	$41.8M	Buy	335,163 +50,957	+18%	+$6.36M	0.15%	97
2016 Q2	$32.1M	Buy	284,206 +95,650	+51%	+$10.4M	0.12%	121
2016 Q1	$20M	Sell	188,556 -83,779	-31%	-$7.95M	0.07%	187
2015 Q4	$24.3M	Buy	272,335 +147,207	+118%	+$13.4M	0.08%	155
2015 Q3	$10.6M	Buy	125,128 +44,988	+56%	+$3.97M	0.04%	242
2015 Q2	$7.28M	Buy	80,140 +34,100	+74%	+$3.06M	0.02%	326
2015 Q1	$4.08M	Sell	46,040 -1,860	-4%	-$150K	0.01%	418
2014 Q4	$3.46M	Sell	47,900 -8,000	-14%	-$525K	0.01%	447
2014 Q3	$3.08M	Buy	55,900 +200	+0.4%	+$11.8K	0.01%	538
2014 Q2	$3.55M	Hold	55,700	–	–	0.01%	534
2014 Q1	$3.08M	Buy	55,700 +18,000	+48%	+$994K	0.01%	263
2013 Q4	$2.37M	Buy	+37,700	New	+$2.18M	0.01%	286

Other funds holding FICO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aberdeen Asset Management's FICO Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Fair Isaac (FICO) stake by 7.6% in Q2 2017, selling an estimated $5.86M and leaving 534,978 shares worth $74.6M. The position accounts for 0.25% of the portfolio, ranked #68.

Aberdeen Asset Management first reported a position in FICO in Q4 2013 and has held it in 15 quarters since. The position peaked at $74.6M in Q1 2017. 257 funds tracked by Wall St. Rank hold FICO as of Q2 2017.

Aberdeen Asset Management held 534,978 shares of Fair Isaac worth $74.6M as of Q2 2017.
Aberdeen Asset Management sold 43,818 Fair Isaac shares in Q2 2017, an estimated $5.86M.
Fair Isaac made up 0.25% of Aberdeen Asset Management's portfolio in Q2 2017, its #68 holding.
Aberdeen Asset Management first reported a position in Fair Isaac in Q4 2013 and has held it in 15 quarters since.
Aberdeen Asset Management's Fair Isaac position peaked at $74.6M in Q1 2017.
257 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.