BIM
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Bogle Investment Management’s Fair Isaac FICO Stock Holding History

Bogle 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
2018
Q4 		– Sell
-61,856
Closed -$14.1M – 355
2018
Q3 		$14.1M Buy
+61,856
New +$13.4M 1.02% 33
2015
Q2 		– Sell
-113,017
Closed -$10M – 380
2015
Q1 		$10M Buy
113,017
+36,164
+47% +$2.91M 0.69% 53
2014
Q4 		$5.56M Buy
76,853
+49,146
+177% +$3.23M 0.37% 94
2014
Q3 		$1.53M Sell
27,707
-95,286
-77% -$5.62M 0.1% 209
2014
Q2 		$7.84M Buy
+122,993
New +$7.03M 0.53% 80

Other funds holding FICO

BlackRock
BlackRock New York $5.7T 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return