AIM
FICO icon

Assured Investment Management’s Fair Isaac FICO Stock Holding History

Assured 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
2019
Q2 		– Sell
-11,813
Closed -$3.21M – 315
2019
Q1 		$3.21M Buy
+11,813
New +$2.78M 0.04% 221
2018
Q4 		– Sell
-20,625
Closed -$4.71M – 1191
2018
Q3 		$4.71M Sell
20,625
-2,786
-12% -$604K 0.09% 263
2018
Q2 		$4.53M Sell
23,411
-37,877
-62% -$6.86M 0.08% 268
2018
Q1 		$10.4M Buy
61,288
+18,354
+43% +$3.07M 0.24% 96
2017
Q4 		$6.58M Buy
+42,934
New +$6.5M 0.13% 172
2017
Q2 		– Sell
-15,212
Closed -$1.96M – 632
2017
Q1 		$1.96M Buy
15,212
+14,689
+2,809% +$1.86M 0.04% 176
2016
Q4 		$62K Sell
523
-21,626
-98% -$2.57M ﹤0.01% 550
2016
Q3 		$2.76M Buy
22,149
+15,695
+243% +$1.96M 0.06% 136
2016
Q2 		$729K Buy
+6,454
New +$700K 0.02% 332

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return

Assured Investment Management's FICO Position: Q2 2019 in Review

Assured Investment Management sold out of Fair Isaac (FICO) in Q2 2019, closing a stake of 11,813 shares — an estimated $3.21M sold.

Assured Investment Management first reported a position in FICO in Q2 2016 and held it in 9 quarters. The position peaked at $10.4M in Q1 2018. 387 funds tracked by Wall St. Rank hold FICO as of Q2 2019.

  • Assured Investment Management reported no remaining Fair Isaac position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 11,813 Fair Isaac shares in Q2 2019, an estimated $3.21M.
  • Assured Investment Management first reported a position in Fair Isaac in Q2 2016 and held it in 9 quarters.
  • Assured Investment Management's Fair Isaac position peaked at $10.4M in Q1 2018.
  • 387 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.