First Mercantile Trust’s Fair Isaac FICO Stock Holding History

First Mercantile Trust’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
2021 Q3	$76K	Sell	190 -80	-30%	-$38K	0.01%	724
2021 Q2	$136K	Hold	270	–	–	0.02%	586
2021 Q1	$131K	Sell	270 -30	-10%	-$14.3K	0.02%	597
2020 Q4	$153K	Buy	300 +100	+50%	+$46.5K	0.02%	535
2020 Q3	$86K	Buy	+200	New	+$84.9K	0.01%	711
2018 Q1	–	Sell	-3,331	Closed	-$510K	–	785
2017 Q4	$510K	Sell	3,331 -475	-12%	-$71.9K	0.1%	253
2017 Q3	$535K	Hold	3,806	–	–	0.1%	265
2017 Q2	$531K	Sell	3,806 -1,208	-24%	-$161K	0.1%	268
2017 Q1	$647K	Sell	5,014 -117	-2%	-$14.8K	0.1%	262
2016 Q4	$612K	Sell	5,131 -830	-14%	-$98.6K	0.09%	280
2016 Q3	$743K	Sell	5,961 -716	-11%	-$89.3K	0.1%	284
2016 Q2	$755K	Sell	6,677 -1,190	-15%	-$129K	0.09%	299
2016 Q1	$835K	Buy	7,867 +122	+2%	+$11.6K	0.1%	262
2015 Q4	$729K	Sell	7,745 -322	-4%	-$29.3K	0.07%	326
2015 Q3	$682K	Buy	8,067 +2,473	+44%	+$218K	0.07%	350
2015 Q2	$508K	Buy	+5,594	New	+$502K	0.04%	502
2015 Q1	–	Sell	-8,100	Closed	-$586K	–	1090
2014 Q4	$586K	Sell	8,100 -10,850	-57%	-$712K	0.05%	458
2014 Q3	$1.04M	Hold	18,950	–	–	0.08%	317
2014 Q2	$1.21M	Buy	18,950 +7,916	+72%	+$452K	0.1%	284
2014 Q1	$610K	Buy	+11,034	New	+$610K	0.04%	541

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

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

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

VFCM

Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

First Mercantile Trust's FICO Position: Q3 2021 in Review

First Mercantile Trust reduced its Fair Isaac (FICO) stake by 30% in Q3 2021, selling an estimated $38K and leaving 190 shares worth $76K. The position accounts for 0.01% of the portfolio, ranked #724.

First Mercantile Trust first reported a position in FICO in Q1 2014 and has held it in 20 quarters since. The position peaked at $1.21M in Q2 2014. 505 funds tracked by Wall St. Rank hold FICO as of Q3 2021.

First Mercantile Trust held 190 shares of Fair Isaac worth $76K as of Q3 2021.
First Mercantile Trust sold 80 Fair Isaac shares in Q3 2021, an estimated $38K.
Fair Isaac made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #724 holding.
First Mercantile Trust first reported a position in Fair Isaac in Q1 2014 and has held it in 20 quarters since.
First Mercantile Trust's Fair Isaac position peaked at $1.21M in Q2 2014.
505 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.