Eubel Brady & Suttman Asset Management’s Fair Isaac FICO Stock Holding History

Eubel Brady & Suttman 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 Q4	–	Sell	-15,034	Closed	-$2.11M	–	75
2017 Q3	$2.11M	Sell	15,034 -2,000	-12%	-$280K	0.65%	34
2017 Q2	$2.38M	Sell	17,034 -1,300	-7%	-$174K	0.72%	31
2017 Q1	$2.36M	Hold	18,334	–	–	0.71%	33
2016 Q4	$2.19M	Sell	18,334 -1,850	-9%	-$220K	0.66%	36
2016 Q3	$2.52M	Hold	20,184	–	–	0.79%	32
2016 Q2	$2.28M	Sell	20,184 -920	-4%	-$99.8K	0.76%	32
2016 Q1	$2.24M	Sell	21,104 -1,105	-5%	-$105K	0.75%	31
2015 Q4	$2.09M	Hold	22,209	–	–	0.7%	33
2015 Q3	$1.88M	Sell	22,209 -9,000	-29%	-$793K	0.64%	34
2015 Q2	$2.83M	Hold	31,209	–	–	0.93%	27
2015 Q1	$2.77M	Sell	31,209 -2,500	-7%	-$201K	0.85%	28
2014 Q4	$2.44M	Sell	33,709 -299	-0.9%	-$19.6K	0.75%	28
2014 Q3	$1.87M	Hold	34,008	–	–	0.56%	34
2014 Q2	$2.17M	Hold	34,008	–	–	0.62%	34
2014 Q1	$1.88M	Sell	34,008 -999	-3%	-$55.2K	0.53%	37
2013 Q4	$2.2M	Hold	35,007	–	–	0.63%	33
2013 Q3	$1.94M	Buy	35,007 +1	+0%	+$51	0.53%	40
2013 Q2	$1.6M	Buy	+35,006	New	+$1.62M	0.44%	47

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

ACM

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

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

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's FICO Position: Q4 2017 in Review

Eubel Brady & Suttman Asset Management sold out of Fair Isaac (FICO) in Q4 2017, closing a stake of 15,034 shares — an estimated $2.11M sold.

Eubel Brady & Suttman Asset Management first reported a position in FICO in Q2 2013 and held it in 18 quarters. The position peaked at $2.83M in Q2 2015. 278 funds tracked by Wall St. Rank hold FICO as of Q4 2017.

Eubel Brady & Suttman Asset Management reported no remaining Fair Isaac position as of Q4 2017 after selling out during the quarter.
Eubel Brady & Suttman Asset Management sold 15,034 Fair Isaac shares in Q4 2017, an estimated $2.11M.
Eubel Brady & Suttman Asset Management first reported a position in Fair Isaac in Q2 2013 and held it in 18 quarters.
Eubel Brady & Suttman Asset Management's Fair Isaac position peaked at $2.83M in Q2 2015.
278 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2017.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.