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Capstone Asset Management’s Fair Isaac FICO Stock Holding History

Capstone Asset 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
2017
Q2 		$432K Buy
3,097
+130
+4% +$17.4K 0.01% 994
2017
Q1 		$383K Buy
2,967
+140
+5% +$17.8K 0.01% 1091
2016
Q4 		$337K Sell
2,827
-550
-16% -$65.3K 0.01% 1232
2016
Q3 		$421K Sell
3,377
-145
-4% -$18.1K 0.01% 1080
2016
Q2 		$398K Buy
3,522
+524
+17% +$56.9K 0.01% 1111
2016
Q1 		$318K Buy
2,998
+120
+4% +$11.4K 0.01% 1223
2015
Q4 		$271K Sell
2,878
-100
-3% -$9.09K 0.01% 1341
2015
Q3 		$252K Buy
2,978
+180
+6% +$15.9K 0.01% 1343
2015
Q2 		$254K Sell
2,798
-330
-11% -$29.6K 0.01% 1398
2015
Q1 		$278K Buy
3,128
+230
+8% +$18.5K 0.01% 1430
2014
Q4 		$210K Buy
+2,898
New +$190K 0.01% 1557
2014
Q1 		– Sell
-4,147
Closed -$261K – 1775
2013
Q4 		$261K Sell
4,147
-1,237
-23% -$71.4K 0.01% 1614
2013
Q3 		$298K Buy
5,384
+200
+4% +$10.3K 0.01% 1673
2013
Q2 		$238K Buy
+5,184
New +$240K 0.01% 1707

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Asset Management's FICO Position: Q2 2017 in Review

Capstone Asset Management increased its Fair Isaac (FICO) stake by 4.4% in Q2 2017, buying an estimated $17.4K and bringing the position to 3,097 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #994.

Capstone Asset Management first reported a position in FICO in Q2 2013 and has held it in 14 quarters since. 257 funds tracked by Wall St. Rank hold FICO as of Q2 2017.

  • Capstone Asset Management held 3,097 shares of Fair Isaac worth $432K as of Q2 2017.
  • Capstone Asset Management bought 130 Fair Isaac shares in Q2 2017, an estimated $17.4K.
  • Fair Isaac made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #994 holding.
  • Capstone Asset Management first reported a position in Fair Isaac in Q2 2013 and has held it in 14 quarters since.
  • 257 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.