CF
FICO icon

C.T. Fitzpatrick’s Fair Isaac FICO Stock Holding History

C.T. Fitzpatrick’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
Q4 		– Sell
-741,427
Closed -$42.2M – 69
2014
Q3 		$42.2M Sell
741,427
-104,954
-12% -$6.19M 0.6% 47
2014
Q2 		$54M Buy
846,381
+13,315
+2% +$761K 0.8% 40
2014
Q1 		$46.1M Buy
833,066
+21,670
+3% +$1.2M 0.82% 41
2013
Q4 		$51M Buy
811,396
+160,341
+25% +$9.26M 1.07% 35
2013
Q3 		$36M Buy
651,055
+140,774
+28% +$7.22M 1.1% 34
2013
Q2 		$23.4M Buy
+510,281
New +$23.7M 1.03% 39

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 18.14% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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 16.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

C.T. Fitzpatrick's FICO Position: Q4 2014 in Review

C.T. Fitzpatrick sold out of Fair Isaac (FICO) in Q4 2014, closing a stake of 741,427 shares — an estimated $42.2M sold.

C.T. Fitzpatrick first reported a position in FICO in Q2 2013 and held it in 6 quarters. The position peaked at $54M in Q2 2014. 205 funds tracked by Wall St. Rank hold FICO as of Q4 2014.

  • C.T. Fitzpatrick reported no remaining Fair Isaac position as of Q4 2014 after selling out during the quarter.
  • C.T. Fitzpatrick sold 741,427 Fair Isaac shares in Q4 2014, an estimated $42.2M.
  • C.T. Fitzpatrick first reported a position in Fair Isaac in Q2 2013 and held it in 6 quarters.
  • C.T. Fitzpatrick's Fair Isaac position peaked at $54M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2014.

Based on Vulcan Value Partners's 13F filing for Q4 2014, filed 17 Feb 2015.