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%	301

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Edge Asset Management's FICO Position: Q1 2017 in Review

Edge Asset Management held its Fair Isaac (FICO) position steady in Q1 2017 at 191,225 shares worth $24.7M. The position accounts for 0.19% of the portfolio, ranked #150.

Edge Asset Management first reported a position in FICO in Q3 2013 and has held it in 15 quarters since. The position peaked at $27.8M in Q4 2015. 256 funds tracked by Wall St. Rank hold FICO as of Q1 2017.

Edge Asset Management held 191,225 shares of Fair Isaac worth $24.7M as of Q1 2017.
Edge Asset Management left its Fair Isaac share count unchanged in Q1 2017.
Fair Isaac made up 0.19% of Edge Asset Management's portfolio in Q1 2017, its #150 holding.
Edge Asset Management first reported a position in Fair Isaac in Q3 2013 and has held it in 15 quarters since.
Edge Asset Management's Fair Isaac position peaked at $27.8M in Q4 2015.
256 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.