BlackRock Group’s Fair Isaac FICO Stock Holding History

BlackRock Group’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
2016 Q4	$3.24M	Buy	27,141 +3,650	+16%	+$434K	﹤0.01%	1438
2016 Q3	$2.93M	Buy	23,491 +326	+1%	+$40.7K	﹤0.01%	1391
2016 Q2	$2.62M	Sell	23,165 -186	-0.8%	-$20.2K	﹤0.01%	1396
2016 Q1	$2.48M	Buy	23,351 +3,163	+16%	+$300K	﹤0.01%	1404
2015 Q4	$1.9M	Sell	20,188 -491	-2%	-$44.6K	﹤0.01%	1516
2015 Q3	$1.75M	Buy	20,679 +1,779	+9%	+$157K	﹤0.01%	1580
2015 Q2	$1.72M	Buy	18,900 +1,921	+11%	+$172K	﹤0.01%	1638
2015 Q1	$1.51M	Buy	16,979 +986	+6%	+$79.3K	﹤0.01%	1630
2014 Q4	$1.16M	Buy	15,993 +3,054	+24%	+$200K	﹤0.01%	1796
2014 Q3	$713K	Sell	12,939 -192	-1%	-$11.3K	﹤0.01%	1991
2014 Q2	$837K	Sell	13,131 -13,998	-52%	-$800K	﹤0.01%	1942
2014 Q1	$1.5M	Buy	27,129 +4,309	+19%	+$238K	﹤0.01%	1776
2013 Q4	$1.43M	Buy	22,820 +1,316	+6%	+$76K	﹤0.01%	1754
2013 Q3	$1.19M	Sell	21,504 -939	-4%	-$48.2K	﹤0.01%	1805
2013 Q2	$1.03M	Buy	+22,443	New	+$1.04M	﹤0.01%	1738

Other funds holding FICO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return