First Quadrant’s Fair Isaac FICO Stock Holding History

First Quadrant’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
2018 Q4	–	Sell	-32,038	Closed	-$7.32M	–	821
2018 Q3	$7.32M	Sell	32,038 -31,168	-49%	-$6.76M	0.16%	173
2018 Q2	$12.2M	Buy	63,206 +60,590	+2,316%	+$11M	0.23%	143
2018 Q1	$443K	Buy	2,616 +893	+52%	+$149K	0.01%	501
2017 Q4	$264K	Hold	1,723	–	–	0.01%	674
2017 Q3	$242K	Buy	+1,723	New	+$241K	﹤0.01%	674

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Quadrant's FICO Position: Q4 2018 in Review

First Quadrant sold out of Fair Isaac (FICO) in Q4 2018, closing a stake of 32,038 shares — an estimated $7.32M sold.

First Quadrant first reported a position in FICO in Q3 2017 and held it in 5 quarters. The position peaked at $12.2M in Q2 2018. 318 funds tracked by Wall St. Rank hold FICO as of Q4 2018.

First Quadrant reported no remaining Fair Isaac position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 32,038 Fair Isaac shares in Q4 2018, an estimated $7.32M.
First Quadrant first reported a position in Fair Isaac in Q3 2017 and held it in 5 quarters.
First Quadrant's Fair Isaac position peaked at $12.2M in Q2 2018.
318 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.