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Calvert Investment Management’s Fair Isaac FICO Stock Holding History

Calvert 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
2016
Q4 		– Sell
-1,688
Closed -$210K – 808
2016
Q3 		$210K Buy
+1,688
New +$211K 0.01% 758

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Calvert Investment Management's FICO Position: Q4 2016 in Review

Calvert Investment Management sold out of Fair Isaac (FICO) in Q4 2016, closing a stake of 1,688 shares — an estimated $210K sold.

Calvert Investment Management first reported a position in FICO in Q3 2016 and held it in 1 quarter. The position peaked at $210K in Q3 2016. 247 funds tracked by Wall St. Rank hold FICO as of Q4 2016.

  • Calvert Investment Management reported no remaining Fair Isaac position as of Q4 2016 after selling out during the quarter.
  • Calvert Investment Management sold 1,688 Fair Isaac shares in Q4 2016, an estimated $210K.
  • Calvert Investment Management first reported a position in Fair Isaac in Q3 2016 and held it in 1 quarter.
  • Calvert Investment Management's Fair Isaac position peaked at $210K in Q3 2016.
  • 247 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2016.

Based on Calvert Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.