Balasa Dinverno & Foltz’s Fair Isaac FICO Stock Holding History

Balasa Dinverno & Foltz’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 Q4	–	Sell	-817	Closed	-$248K	–	270
2019 Q3	$248K	Buy	+817	New	+$277K	0.03%	215

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Balasa Dinverno & Foltz's FICO Position: Q4 2019 in Review

Balasa Dinverno & Foltz sold out of Fair Isaac (FICO) in Q4 2019, closing a stake of 817 shares — an estimated $248K sold.

Balasa Dinverno & Foltz first reported a position in FICO in Q3 2019 and held it in 1 quarter. The position peaked at $248K in Q3 2019. 394 funds tracked by Wall St. Rank hold FICO as of Q4 2019.

Balasa Dinverno & Foltz reported no remaining Fair Isaac position as of Q4 2019 after selling out during the quarter.
Balasa Dinverno & Foltz sold 817 Fair Isaac shares in Q4 2019, an estimated $248K.
Balasa Dinverno & Foltz first reported a position in Fair Isaac in Q3 2019 and held it in 1 quarter.
Balasa Dinverno & Foltz's Fair Isaac position peaked at $248K in Q3 2019.
394 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2019.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2019, filed 22 Jan 2020.