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Dynamic Capital Management’s Fair Isaac FICO Stock Holding History

Dynamic 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
2017
Q1 		– Sell
-11,733
Closed -$1.4M – 327
2016
Q4 		$1.4M Sell
11,733
-5,371
-31% -$638K 0.15% 222
2016
Q3 		$2.13M Buy
17,104
+3,574
+26% +$446K 0.27% 116
2016
Q2 		$1.53M Buy
+13,530
New +$1.47M 0.18% 200
2014
Q4 		– Sell
-10,283
Closed -$567K – 313
2014
Q3 		$567K Buy
+10,283
New +$607K 0.14% 221

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 $150B AUM 40.08% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dynamic Capital Management's FICO Position: Q1 2017 in Review

Dynamic Capital Management sold out of Fair Isaac (FICO) in Q1 2017, closing a stake of 11,733 shares — an estimated $1.4M sold.

Dynamic Capital Management first reported a position in FICO in Q3 2014 and held it in 4 quarters. The position peaked at $2.13M in Q3 2016. 256 funds tracked by Wall St. Rank hold FICO as of Q1 2017.

  • Dynamic Capital Management reported no remaining Fair Isaac position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 11,733 Fair Isaac shares in Q1 2017, an estimated $1.4M.
  • Dynamic Capital Management first reported a position in Fair Isaac in Q3 2014 and held it in 4 quarters.
  • Dynamic Capital Management's Fair Isaac position peaked at $2.13M in Q3 2016.
  • 256 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.