AHL Partners’s Fair Isaac FICO Stock Holding History

AHL Partners’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 Q4	$6.19M	Sell	40,425 -4,665	-10%	-$706K	0.1%	408
2017 Q3	$6.33M	Buy	45,090 +11,465	+34%	+$1.61M	0.11%	320
2017 Q2	$4.69M	Buy	33,625 +20,181	+150%	+$2.7M	0.1%	375
2017 Q1	$1.73M	Buy	+13,444	New	+$1.71M	0.04%	659
2016 Q4	–	Sell	-30,414	Closed	-$3.79M	–	1084
2016 Q3	$3.79M	Buy	30,414 +19,202	+171%	+$2.4M	0.14%	228
2016 Q2	$1.27M	Buy	+11,212	New	+$1.22M	0.07%	370
2016 Q1	–	Sell	-27,670	Closed	-$2.61M	–	778
2015 Q4	$2.61M	Buy	27,670 +11,937	+76%	+$1.08M	0.2%	184
2015 Q3	$1.33M	Sell	15,733 -26,775	-63%	-$2.36M	0.21%	177
2015 Q2	$3.86M	Buy	42,508 +6,808	+19%	+$611K	0.15%	300
2015 Q1	$3.17M	Buy	35,700 +4,235	+13%	+$341K	0.13%	389
2014 Q4	$2.27M	Buy	+31,465	New	+$2.07M	0.12%	396

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AHL Partners's FICO Position: Q4 2017 in Review

AHL Partners reduced its Fair Isaac (FICO) stake by 10% in Q4 2017, selling an estimated $706K and leaving 40,425 shares worth $6.19M. The position accounts for 0.1% of the portfolio, ranked #408.

AHL Partners first reported a position in FICO in Q4 2014 and has held it in 11 quarters since. The position peaked at $6.33M in Q3 2017. 278 funds tracked by Wall St. Rank hold FICO as of Q4 2017.

AHL Partners held 40,425 shares of Fair Isaac worth $6.19M as of Q4 2017.
AHL Partners sold 4,665 Fair Isaac shares in Q4 2017, an estimated $706K.
Fair Isaac made up 0.1% of AHL Partners's portfolio in Q4 2017, its #408 holding.
AHL Partners first reported a position in Fair Isaac in Q4 2014 and has held it in 11 quarters since.
AHL Partners's Fair Isaac position peaked at $6.33M in Q3 2017.
278 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.