CIC
FICO icon

Cornercap Investment Counsel’s Fair Isaac FICO Stock Holding History

Cornercap Investment Counsel’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
2024
Q3 		– Sell
-213
Closed -$317K – 572
2024
Q2 		$317K Hold
213
– – 0.05% 517
2024
Q1 		$266K Sell
213
-1
-0.5% -$1.25K 0.04% 529
2023
Q4 		$249K Buy
+214
New +$215K 0.04% 504
2015
Q1 		– Sell
-6,825
Closed -$493K – 351
2014
Q4 		$493K Buy
+6,825
New +$448K 0.08% 136

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cornercap Investment Counsel's FICO Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Fair Isaac (FICO) in Q3 2024, closing a stake of 213 shares — an estimated $317K sold.

Cornercap Investment Counsel first reported a position in FICO in Q4 2014 and held it in 4 quarters. The position peaked at $493K in Q4 2014. 921 funds tracked by Wall St. Rank hold FICO as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Fair Isaac position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 213 Fair Isaac shares in Q3 2024, an estimated $317K.
  • Cornercap Investment Counsel first reported a position in Fair Isaac in Q4 2014 and held it in 4 quarters.
  • Cornercap Investment Counsel's Fair Isaac position peaked at $493K in Q4 2014.
  • 921 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.