CSC
FICO icon

Cove Street Capital’s Fair Isaac FICO Stock Holding History

Cove Street Capital’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
2015
Q1 		– Sell
-93,955
Closed -$6.79M – 118
2014
Q4 		$6.79M Sell
93,955
-49,029
-34% -$3.22M 1.01% 41
2014
Q3 		$7.88M Sell
142,984
-21,171
-13% -$1.25M 1.23% 38
2014
Q2 		$10.5M Buy
164,155
+16,647
+11% +$951K 1.69% 26
2014
Q1 		$8.16M Buy
147,508
+12,780
+9% +$706K 1.53% 25
2013
Q4 		$8.47M Buy
134,728
+580
+0.4% +$33.5K 1.57% 23
2013
Q3 		$7.42M Buy
134,148
+28
+0% +$1.44K 1.51% 25
2013
Q2 		$6.15M Buy
+134,120
New +$6.22M 1.35% 32

Other funds holding FICO

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Cove Street Capital's FICO Position: Q1 2015 in Review

Cove Street Capital sold out of Fair Isaac (FICO) in Q1 2015, closing a stake of 93,955 shares — an estimated $6.79M sold.

Cove Street Capital first reported a position in FICO in Q2 2013 and held it in 7 quarters. The position peaked at $10.5M in Q2 2014. 209 funds tracked by Wall St. Rank hold FICO as of Q1 2015.

  • Cove Street Capital reported no remaining Fair Isaac position as of Q1 2015 after selling out during the quarter.
  • Cove Street Capital sold 93,955 Fair Isaac shares in Q1 2015, an estimated $6.79M.
  • Cove Street Capital first reported a position in Fair Isaac in Q2 2013 and held it in 7 quarters.
  • Cove Street Capital's Fair Isaac position peaked at $10.5M in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2015.

Based on Cove Street Capital's 13F filing for Q1 2015, filed 13 May 2015.