Brinker Capital’s Fair Isaac FICO Stock Holding History

Brinker Capital’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 Q3	–	Sell	-864	Closed	-$271K	–	945
2019 Q2	$271K	Sell	864 -3	-0.3%	-$870	0.01%	840
2019 Q1	$236K	Buy	+867	New	+$204K	0.01%	857

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

ACM

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

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

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

MWA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Brinker Capital's FICO Position: Q3 2019 in Review

Brinker Capital sold out of Fair Isaac (FICO) in Q3 2019, closing a stake of 864 shares — an estimated $271K sold.

Brinker Capital first reported a position in FICO in Q1 2019 and held it in 2 quarters. The position peaked at $271K in Q2 2019. 381 funds tracked by Wall St. Rank hold FICO as of Q3 2019.

Brinker Capital reported no remaining Fair Isaac position as of Q3 2019 after selling out during the quarter.
Brinker Capital sold 864 Fair Isaac shares in Q3 2019, an estimated $271K.
Brinker Capital first reported a position in Fair Isaac in Q1 2019 and held it in 2 quarters.
Brinker Capital's Fair Isaac position peaked at $271K in Q2 2019.
381 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.