Edge Asset Management’s Fair Isaac FICO Stock Holding History

Edge Asset 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	$24.7M	Hold	191,225	–	–	0.19%	150
2016 Q4	$22.8M	Sell	191,225 -18,235	-9%	-$2.17M	0.18%	158
2016 Q3	$26.1M	Sell	209,460 -7,230	-3%	-$902K	0.22%	147
2016 Q2	$24.5M	Buy	216,690 +18,432	+9%	+$2M	0.22%	135
2016 Q1	$21M	Sell	198,258 -96,593	-33%	-$9.17M	0.2%	143
2015 Q4	$27.8M	Sell	294,851 -23,418	-7%	-$2.13M	0.27%	111
2015 Q3	$26.9M	Buy	318,269 +39,108	+14%	+$3.45M	0.27%	110
2015 Q2	$25.3M	Buy	279,161 +38,857	+16%	+$3.49M	0.23%	130
2015 Q1	$21.3M	Buy	240,304 +1,750	+0.7%	+$141K	0.19%	154
2014 Q4	$17.2M	Buy	238,554 +8,992	+4%	+$590K	0.17%	157
2014 Q3	$12.6M	Buy	229,562 +81,050	+55%	+$4.78M	0.13%	181
2014 Q2	$9.47M	Buy	148,512 +45,762	+45%	+$2.61M	0.1%	216
2014 Q1	$5.68M	Buy	102,750 +98,697	+2,435%	+$5.45M	0.06%	245
2013 Q4	$255K	Hold	4,053	–	–	﹤0.01%	297
2013 Q3	$224K	Buy	+4,053	New	+$208K	﹤0.01%	315

Other funds holding FICO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return