Capital One National Association’s Fair Isaac FICO Stock Holding History

Capital One National Association’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 Q2	$2.03M	Sell	10,513 -194	-2%	-$35.1K	0.15%	142
2018 Q1	$1.81M	Sell	10,707 -186	-2%	-$31.1K	0.13%	158
2017 Q4	$1.67M	Sell	10,893 -24	-0.2%	-$3.63K	0.11%	174
2017 Q3	$1.53M	Buy	10,917 +452	+4%	+$63.3K	0.11%	174
2017 Q2	$1.46M	Buy	10,465 +979	+10%	+$131K	0.11%	171
2017 Q1	$1.22M	Buy	+9,486	New	+$1.2M	0.09%	197
2015 Q1	–	Sell	-3,580	Closed	-$259K	–	560
2014 Q4	$259K	Sell	3,580 -299	-8%	-$19.6K	0.02%	454
2014 Q3	$214K	Hold	3,879	–	–	0.02%	481
2014 Q2	$247K	Hold	3,879	–	–	0.02%	474
2014 Q1	$215K	Sell	3,879 -152	-4%	-$8.4K	0.02%	513
2013 Q4	$253K	Sell	4,031 -125	-3%	-$7.21K	0.02%	484
2013 Q3	$230K	Buy	+4,156	New	+$213K	0.02%	481

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

ACM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Capital One National Association's FICO Position: Q2 2018 in Review

Capital One National Association reduced its Fair Isaac (FICO) stake by 1.8% in Q2 2018, selling an estimated $35.1K and leaving 10,513 shares worth $2.03M. The position accounts for 0.15% of the portfolio, ranked #142.

Capital One National Association first reported a position in FICO in Q3 2013 and has held it in 12 quarters since. 311 funds tracked by Wall St. Rank hold FICO as of Q2 2018.

Capital One National Association held 10,513 shares of Fair Isaac worth $2.03M as of Q2 2018.
Capital One National Association sold 194 Fair Isaac shares in Q2 2018, an estimated $35.1K.
Fair Isaac made up 0.15% of Capital One National Association's portfolio in Q2 2018, its #142 holding.
Capital One National Association first reported a position in Fair Isaac in Q3 2013 and has held it in 12 quarters since.
311 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.