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CrestPoint Capital Management’s Fair Isaac FICO Stock Holding History

CrestPoint Capital 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
2014
Q2 		– Sell
-14,200
Closed -$786K – 218
2014
Q1 		$786K Hold
14,200
– – 0.49% 77
2013
Q4 		$892K Buy
+14,200
New +$820K 0.59% 61

Other funds holding FICO

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CrestPoint Capital Management's FICO Position: Q2 2014 in Review

CrestPoint Capital Management sold out of Fair Isaac (FICO) in Q2 2014, closing a stake of 14,200 shares — an estimated $786K sold.

CrestPoint Capital Management first reported a position in FICO in Q4 2013 and held it in 2 quarters. The position peaked at $892K in Q4 2013. 183 funds tracked by Wall St. Rank hold FICO as of Q2 2014.

  • CrestPoint Capital Management reported no remaining Fair Isaac position as of Q2 2014 after selling out during the quarter.
  • CrestPoint Capital Management sold 14,200 Fair Isaac shares in Q2 2014, an estimated $786K.
  • CrestPoint Capital Management first reported a position in Fair Isaac in Q4 2013 and held it in 2 quarters.
  • CrestPoint Capital Management's Fair Isaac position peaked at $892K in Q4 2013.
  • 183 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2014.

Based on CrestPoint Capital Management's 13F filing for Q2 2014, filed 10 Jul 2014.