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Chartwell Investment Partners’s Fair Isaac FICO Stock Holding History

Chartwell Investment Partners’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
2013
Q4 		– Sell
-288,239
Closed -$15.9M – 358
2013
Q3 		$15.9M Sell
288,239
-159,860
-36% -$8.2M 0.36% 107
2013
Q2 		$20.5M Buy
+448,099
New +$20.8M 0.52% 48

Other funds holding FICO

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chartwell Investment Partners's FICO Position: Q4 2013 in Review

Chartwell Investment Partners sold out of Fair Isaac (FICO) in Q4 2013, closing a stake of 288,239 shares — an estimated $15.9M sold.

Chartwell Investment Partners first reported a position in FICO in Q2 2013 and held it in 2 quarters. The position peaked at $20.5M in Q2 2013. 173 funds tracked by Wall St. Rank hold FICO as of Q4 2013.

  • Chartwell Investment Partners reported no remaining Fair Isaac position as of Q4 2013 after selling out during the quarter.
  • Chartwell Investment Partners sold 288,239 Fair Isaac shares in Q4 2013, an estimated $15.9M.
  • Chartwell Investment Partners first reported a position in Fair Isaac in Q2 2013 and held it in 2 quarters.
  • Chartwell Investment Partners's Fair Isaac position peaked at $20.5M in Q2 2013.
  • 173 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2013.

Based on Chartwell Investment Partners's 13F filing for Q4 2013, filed 10 Feb 2014.