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Alambic Investment Management’s Fair Isaac FICO Stock Holding History

Alambic Investment 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
Q1 		– Sell
-2,140
Closed -$255K – 640
2016
Q4 		$255K Sell
2,140
-3,380
-61% -$402K 0.05% 456
2016
Q3 		$688K Buy
5,520
+30
+0.5% +$3.74K 0.16% 219
2016
Q2 		$620K Buy
5,490
+90
+2% +$9.77K 0.16% 233
2016
Q1 		$573K Sell
5,400
-1,840
-25% -$175K 0.19% 196
2015
Q4 		$682K Buy
+7,240
New +$658K 0.41% 79

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Neuberger Berman Group New York $150B AUM 40.08% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alambic Investment Management's FICO Position: Q1 2017 in Review

Alambic Investment Management sold out of Fair Isaac (FICO) in Q1 2017, closing a stake of 2,140 shares — an estimated $255K sold.

Alambic Investment Management first reported a position in FICO in Q4 2015 and held it in 5 quarters. The position peaked at $688K in Q3 2016. 256 funds tracked by Wall St. Rank hold FICO as of Q1 2017.

  • Alambic Investment Management reported no remaining Fair Isaac position as of Q1 2017 after selling out during the quarter.
  • Alambic Investment Management sold 2,140 Fair Isaac shares in Q1 2017, an estimated $255K.
  • Alambic Investment Management first reported a position in Fair Isaac in Q4 2015 and held it in 5 quarters.
  • Alambic Investment Management's Fair Isaac position peaked at $688K in Q3 2016.
  • 256 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2017.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.