Fortaleza Asset Management’s Fair Isaac FICO Stock Holding History

Fortaleza 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
2018 Q2	$73K	Sell	380 -175	-32%	-$31.7K	0.59%	85
2018 Q1	$94K	Hold	555	–	–	0.57%	82
2017 Q4	$85K	Hold	555	–	–	0.53%	80
2017 Q3	$78K	Sell	555 -1,075	-66%	-$151K	0.14%	145
2017 Q2	$227K	Hold	1,630	–	–	0.43%	71
2017 Q1	$210K	Sell	1,630 -40	-2%	-$5.08K	0.43%	76
2016 Q4	$199K	Hold	1,670	–	–	0.42%	75
2016 Q3	$208K	Hold	1,670	–	–	0.29%	66
2016 Q2	$189K	Sell	1,670 -835	-33%	-$90.6K	0.15%	65
2016 Q1	$266K	Buy	+2,505	New	+$238K	0.17%	71

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Fortaleza Asset Management's FICO Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Fair Isaac (FICO) stake by 32% in Q2 2018, selling an estimated $31.7K and leaving 380 shares worth $73K. The position accounts for 0.59% of the portfolio, ranked #85.

Fortaleza Asset Management first reported a position in FICO in Q1 2016 and has held it in 10 quarters since. The position peaked at $266K in Q1 2016. 311 funds tracked by Wall St. Rank hold FICO as of Q2 2018.

Fortaleza Asset Management held 380 shares of Fair Isaac worth $73K as of Q2 2018.
Fortaleza Asset Management sold 175 Fair Isaac shares in Q2 2018, an estimated $31.7K.
Fair Isaac made up 0.59% of Fortaleza Asset Management's portfolio in Q2 2018, its #85 holding.
Fortaleza Asset Management first reported a position in Fair Isaac in Q1 2016 and has held it in 10 quarters since.
Fortaleza Asset Management's Fair Isaac position peaked at $266K in Q1 2016.
311 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.