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Emerald Acquisition’s Fair Isaac FICO Stock Holding History

Emerald Acquisition’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
2016
Q3 		$6.13M Sell
49,211
-21,834
-31% -$2.72M 0.01% 1095
2016
Q2 		$8.03M Buy
+71,045
New +$7.71M 0.01% 1049

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Emerald Acquisition's FICO Position: Q3 2016 in Review

Emerald Acquisition reduced its Fair Isaac (FICO) stake by 31% in Q3 2016, selling an estimated $2.72M and leaving 49,211 shares worth $6.13M. The position accounts for 0.01% of the portfolio, ranked #1095.

Emerald Acquisition first reported a position in FICO in Q2 2016 and has held it in 2 quarters since. The position peaked at $8.03M in Q2 2016. 272 funds tracked by Wall St. Rank hold FICO as of Q3 2016.

  • Emerald Acquisition held 49,211 shares of Fair Isaac worth $6.13M as of Q3 2016.
  • Emerald Acquisition sold 21,834 Fair Isaac shares in Q3 2016, an estimated $2.72M.
  • Fair Isaac made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1095 holding.
  • Emerald Acquisition first reported a position in Fair Isaac in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Fair Isaac position peaked at $8.03M in Q2 2016.
  • 272 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.