ACI
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Advance Capital I’s Fair Isaac FICO Stock Holding History

Advance Capital I’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
2016
Q3 		$536K Sell
4,300
-2,200
-34% -$275K 1.09% 34
2016
Q2 		$735K Sell
6,500
-2,600
-29% -$282K 0.78% 46
2016
Q1 		$965K Sell
9,100
-6,400
-41% -$608K 1% 36
2015
Q4 		$1.46M Buy
15,500
+100
+0.6% +$9.09K 1.39% 11
2015
Q3 		$1.3M Buy
15,400
+7,700
+100% +$679K 1.07% 15
2015
Q2 		$699K Buy
+7,700
New +$691K 0.46% 81
2013
Q3 		– Sell
-6,200
Closed -$284K – 360
2013
Q2 		$284K Buy
+6,200
New +$288K 0.14% 280

Other funds holding FICO

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Advance Capital I's FICO Position: Q3 2016 in Review

Advance Capital I reduced its Fair Isaac (FICO) stake by 34% in Q3 2016, selling an estimated $275K and leaving 4,300 shares worth $536K. The position accounts for 1.09% of the portfolio, ranked #34.

Advance Capital I first reported a position in FICO in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.46M in Q4 2015. 272 funds tracked by Wall St. Rank hold FICO as of Q3 2016.

  • Advance Capital I held 4,300 shares of Fair Isaac worth $536K as of Q3 2016.
  • Advance Capital I sold 2,200 Fair Isaac shares in Q3 2016, an estimated $275K.
  • Fair Isaac made up 1.09% of Advance Capital I's portfolio in Q3 2016, its #34 holding.
  • Advance Capital I first reported a position in Fair Isaac in Q2 2013 and has held it in 7 quarters since.
  • Advance Capital I's Fair Isaac position peaked at $1.46M in Q4 2015.
  • 272 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.