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AMG National Trust Bank’s Fair Isaac FICO Stock Holding History

AMG National Trust Bank’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
2018
Q2 		– Sell
-2,894
Closed -$490K – 249
2018
Q1 		$490K Buy
2,894
+42
+1% +$7.01K 0.03% 188
2017
Q4 		$437K Buy
2,852
+9
+0.3% +$1.36K 0.03% 189
2017
Q3 		$399K Buy
2,843
+87
+3% +$12.2K 0.03% 191
2017
Q2 		$384K Buy
2,756
+214
+8% +$28.6K 0.03% 195
2017
Q1 		$328K Buy
2,542
+275
+12% +$34.9K 0.03% 208
2016
Q4 		$270K Sell
2,267
-31
-1% -$3.68K 0.02% 213
2016
Q3 		$286K Buy
2,298
+28
+1% +$3.49K 0.02% 214
2016
Q2 		$257K Sell
2,270
-3,417
-60% -$371K 0.02% 225
2016
Q1 		$603K Buy
5,687
+507
+10% +$48.1K 0.06% 158
2015
Q4 		$488K Sell
5,180
-32
-0.6% -$2.91K 0.04% 179
2015
Q3 		$440K Sell
5,212
-19
-0.4% -$1.68K 0.04% 197
2015
Q2 		$475K Sell
5,231
-22
-0.4% -$1.97K 0.04% 186
2015
Q1 		$466K Sell
5,253
-161
-3% -$13K 0.04% 187
2014
Q4 		$391K Sell
5,414
-389
-7% -$25.5K 0.04% 202
2014
Q3 		$320K Sell
5,803
-6,795
-54% -$401K 0.03% 211
2014
Q2 		$803K Buy
12,598
+11
+0.1% +$628 0.08% 139
2014
Q1 		$696K Sell
12,587
-229
-2% -$12.7K 0.07% 147
2013
Q4 		$805K Buy
12,816
+288
+2% +$16.6K 0.09% 130
2013
Q3 		$693K Sell
12,528
-161
-1% -$8.26K 0.09% 126
2013
Q2 		$582K Buy
+12,689
New +$589K 0.08% 133

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

AMG National Trust Bank's FICO Position: Q2 2018 in Review

AMG National Trust Bank sold out of Fair Isaac (FICO) in Q2 2018, closing a stake of 2,894 shares — an estimated $490K sold.

AMG National Trust Bank first reported a position in FICO in Q2 2013 and held it in 20 quarters. The position peaked at $805K in Q4 2013. 311 funds tracked by Wall St. Rank hold FICO as of Q2 2018.

  • AMG National Trust Bank reported no remaining Fair Isaac position as of Q2 2018 after selling out during the quarter.
  • AMG National Trust Bank sold 2,894 Fair Isaac shares in Q2 2018, an estimated $490K.
  • AMG National Trust Bank first reported a position in Fair Isaac in Q2 2013 and held it in 20 quarters.
  • AMG National Trust Bank's Fair Isaac position peaked at $805K in Q4 2013.
  • 311 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2018.

Based on AMG National Trust Bank's 13F filing for Q2 2018, filed 18 Jul 2018.