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Bryn Mawr Capital Management Inc’s Fair Isaac FICO Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q4 		– Sell
-9,300
Closed -$512K – 530
2014
Q3 		$512K Buy
+9,300
New +$549K 0.05% 379

Other funds holding FICO

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bryn Mawr Capital Management Inc's FICO Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Fair Isaac (FICO) in Q4 2014, closing a stake of 9,300 shares — an estimated $512K sold.

Bryn Mawr Capital Management Inc first reported a position in FICO in Q3 2014 and held it in 1 quarter. The position peaked at $512K in Q3 2014. 205 funds tracked by Wall St. Rank hold FICO as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Fair Isaac position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 9,300 Fair Isaac shares in Q4 2014, an estimated $512K.
  • Bryn Mawr Capital Management Inc first reported a position in Fair Isaac in Q3 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Fair Isaac position peaked at $512K in Q3 2014.
  • 205 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.