Elkfork Partners’s Fair Isaac FICO Stock Holding History

Elkfork Partners’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
2019 Q3	$1.32M	Hold	4,356	–	–	0.03%	332
2019 Q2	$1.37M	Sell	4,356 -814	-16%	-$236K	0.03%	337
2019 Q1	$1.4M	Buy	5,170 +616	+14%	+$145K	0.04%	320
2018 Q4	$852K	Buy	4,554 +902	+25%	+$176K	0.02%	380
2018 Q3	$835K	Buy	3,652 +704	+24%	+$153K	0.02%	429
2018 Q2	$570K	Buy	2,948 +22	+0.8%	+$3.98K	0.01%	490
2018 Q1	$496K	Hold	2,926	–	–	0.01%	527
2017 Q4	$448K	Buy	2,926 +440	+18%	+$66.6K	0.01%	568
2017 Q3	$349K	Buy	2,486 +374	+18%	+$52.4K	0.01%	583
2017 Q2	$294K	Buy	2,112 +836	+66%	+$112K	0.01%	599
2017 Q1	$165K	Buy	1,276 +66	+5%	+$8.38K	0.01%	628
2016 Q4	$144K	Buy	+1,210	New	+$144K	﹤0.01%	644

Other funds holding FICO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elkfork Partners's FICO Position: Q3 2019 in Review

Elkfork Partners held its Fair Isaac (FICO) position steady in Q3 2019 at 4,356 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #332.

Elkfork Partners first reported a position in FICO in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.4M in Q1 2019. 381 funds tracked by Wall St. Rank hold FICO as of Q3 2019.

Elkfork Partners held 4,356 shares of Fair Isaac worth $1.32M as of Q3 2019.
Elkfork Partners left its Fair Isaac share count unchanged in Q3 2019.
Fair Isaac made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #332 holding.
Elkfork Partners first reported a position in Fair Isaac in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Fair Isaac position peaked at $1.4M in Q1 2019.
381 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.