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Absolute Return Capital’s Fair Isaac FICO Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-7,166
Closed -$457K – 735
2014
Q2 		$457K Buy
+7,166
New +$409K 0.01% 863

Other funds holding FICO

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Absolute Return Capital's FICO Position: Q3 2014 in Review

Absolute Return Capital sold out of Fair Isaac (FICO) in Q3 2014, closing a stake of 7,166 shares — an estimated $457K sold.

Absolute Return Capital first reported a position in FICO in Q2 2014 and held it in 1 quarter. The position peaked at $457K in Q2 2014. 184 funds tracked by Wall St. Rank hold FICO as of Q3 2014.

  • Absolute Return Capital reported no remaining Fair Isaac position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 7,166 Fair Isaac shares in Q3 2014, an estimated $457K.
  • Absolute Return Capital first reported a position in Fair Isaac in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Fair Isaac position peaked at $457K in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.