FQ
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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

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Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return