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AMI Asset Management’s Fair Isaac FICO Stock Holding History

AMI Asset 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
2019
Q2 		– Sell
-21,531
Closed -$5.85M – 72
2019
Q1 		$5.85M Sell
21,531
-13,690
-39% -$3.22M 0.43% 62
2018
Q4 		$6.59M Buy
35,221
+520
+1% +$101K 0.54% 62
2018
Q3 		$7.93M Sell
34,701
-36,973
-52% -$8.02M 0.54% 61
2018
Q2 		$13.9M Sell
71,674
-2,963
-4% -$537K 0.99% 38
2018
Q1 		$12.6M Sell
74,637
-10,016
-12% -$1.67M 0.9% 43
2017
Q4 		$13M Sell
84,653
-1,694
-2% -$256K 0.9% 47
2017
Q3 		$12.1M Buy
86,347
+2,562
+3% +$359K 0.86% 50
2017
Q2 		$11.7M Buy
83,785
+21,870
+35% +$2.92M 0.83% 53
2017
Q1 		$7.98M Sell
61,915
-12,629
-17% -$1.6M 0.6% 58
2016
Q4 		$8.89M Buy
+74,544
New +$8.86M 0.66% 59

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

AMI Asset Management's FICO Position: Q2 2019 in Review

AMI Asset Management sold out of Fair Isaac (FICO) in Q2 2019, closing a stake of 21,531 shares — an estimated $5.85M sold.

AMI Asset Management first reported a position in FICO in Q4 2016 and held it in 10 quarters. The position peaked at $13.9M in Q2 2018. 387 funds tracked by Wall St. Rank hold FICO as of Q2 2019.

  • AMI Asset Management reported no remaining Fair Isaac position as of Q2 2019 after selling out during the quarter.
  • AMI Asset Management sold 21,531 Fair Isaac shares in Q2 2019, an estimated $5.85M.
  • AMI Asset Management first reported a position in Fair Isaac in Q4 2016 and held it in 10 quarters.
  • AMI Asset Management's Fair Isaac position peaked at $13.9M in Q2 2018.
  • 387 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2019.

Based on AMI Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.