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Brown Advisory Securities’s Fair Isaac FICO Stock Holding History

Brown Advisory Securities’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
Q1 		– Sell
-1,950
Closed -$361K – 322
2018
Q4 		$361K Hold
1,950
– – 0.07% 231
2018
Q3 		$445K Hold
1,950
– – 0.07% 227
2018
Q2 		$378K Sell
1,950
-50
-3% -$9.05K 0.07% 257
2018
Q1 		$339K Hold
2,000
– – 0.06% 266
2017
Q4 		$308K Hold
2,000
– – 0.06% 270
2017
Q3 		$281K Hold
2,000
– – 0.06% 273
2017
Q2 		$278K Sell
2,000
-6
-0.3% -$802 0.06% 258
2017
Q1 		$259K Hold
2,006
– – 0.06% 260
2016
Q4 		$241K Buy
2,006
+36
+2% +$4.28K 0.07% 261
2016
Q3 		$244K Sell
1,970
-1,887
-49% -$235K 0.07% 249
2016
Q2 		$437K Sell
3,857
-4,715
-55% -$512K 0.14% 170
2016
Q1 		$910K Sell
8,572
-735
-8% -$69.8K 0.3% 86
2015
Q4 		$872K Sell
9,307
-208
-2% -$18.9K 0.3% 87
2015
Q3 		$801K Hold
9,515
– – 0.29% 87
2015
Q2 		$862K Hold
9,515
– – 0.29% 85
2015
Q1 		$846K Sell
9,515
-400
-4% -$32.2K 0.29% 88
2014
Q4 		$713K Hold
9,915
– – 0.26% 100
2014
Q3 		$551K Sell
9,915
-300
-3% -$17.7K 0.2% 122
2014
Q2 		$648K Buy
10,215
+900
+10% +$51.4K 0.23% 111
2014
Q1 		$519K Buy
9,315
+2,155
+30% +$119K 0.2% 125
2013
Q4 		$451K Buy
7,160
+2,475
+53% +$143K 0.18% 139
2013
Q3 		$261K Buy
+4,685
New +$240K 0.11% 207

Other funds holding FICO

BlackRock
BlackRock New York $5.72T 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 $1.56T 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

Brown Advisory Securities's FICO Position: Q1 2019 in Review

Brown Advisory Securities sold out of Fair Isaac (FICO) in Q1 2019, closing a stake of 1,950 shares — an estimated $361K sold.

Brown Advisory Securities first reported a position in FICO in Q3 2013 and held it in 22 quarters. The position peaked at $910K in Q1 2016. 344 funds tracked by Wall St. Rank hold FICO as of Q1 2019.

  • Brown Advisory Securities reported no remaining Fair Isaac position as of Q1 2019 after selling out during the quarter.
  • Brown Advisory Securities sold 1,950 Fair Isaac shares in Q1 2019, an estimated $361K.
  • Brown Advisory Securities first reported a position in Fair Isaac in Q3 2013 and held it in 22 quarters.
  • Brown Advisory Securities's Fair Isaac position peaked at $910K in Q1 2016.
  • 344 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.