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Cornerstone Capital Management Holdings’s Fair Isaac FICO Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$897K Buy
5,866
+300
+5% +$45.4K 0.01% 919
2017
Q3 		$781K Sell
5,566
-100
-2% -$14K 0.01% 977
2017
Q2 		$789K Sell
5,666
-6,300
-53% -$842K 0.01% 960
2017
Q1 		$1.54M Sell
11,966
-2,457
-17% -$312K 0.01% 815
2016
Q4 		$1.72M Sell
14,423
-12,424
-46% -$1.48M 0.01% 795
2016
Q3 		$3.34M Buy
+26,847
New +$3.35M 0.02% 591
2015
Q4 		– Sell
-602
Closed -$51K – 1476
2015
Q3 		$51K Sell
602
-24,098
-98% -$2.12M ﹤0.01% 1401
2015
Q2 		$2.24M Sell
24,700
-4,400
-15% -$395K 0.02% 676
2015
Q1 		$2.58M Buy
29,100
+9,400
+48% +$756K 0.02% 644
2014
Q4 		$1.42M Sell
19,700
-17,300
-47% -$1.14M 0.01% 815
2014
Q3 		$2.04M Buy
37,000
+31,200
+538% +$1.84M 0.02% 681
2014
Q2 		$369K Buy
+5,800
New +$331K ﹤0.01% 1027
2014
Q1 		– Sell
-1,500
Closed -$94K – 1357
2013
Q4 		$94K Sell
1,500
-200
-12% -$11.5K ﹤0.01% 1120
2013
Q3 		$94K Buy
+1,700
New +$87.2K ﹤0.01% 1126

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cornerstone Capital Management Holdings's FICO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Fair Isaac (FICO) stake by 5.4% in Q4 2017, buying an estimated $45.4K and bringing the position to 5,866 shares worth $897K. The position accounts for 0.01% of the portfolio, ranked #919.

Cornerstone Capital Management Holdings first reported a position in FICO in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.34M in Q3 2016. 278 funds tracked by Wall St. Rank hold FICO as of Q4 2017.

  • Cornerstone Capital Management Holdings held 5,866 shares of Fair Isaac worth $897K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 300 Fair Isaac shares in Q4 2017, an estimated $45.4K.
  • Fair Isaac made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #919 holding.
  • Cornerstone Capital Management Holdings first reported a position in Fair Isaac in Q3 2013 and has held it in 14 quarters since.
  • Cornerstone Capital Management Holdings's Fair Isaac position peaked at $3.34M in Q3 2016.
  • 278 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.