Forward Management’s Fair Isaac FICO Stock Holding History

Forward 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
2013 Q4	–	Sell	-5,500	Closed	-$303K	–	386
2013 Q3	$303K	Buy	+5,500	New	+$282K	0.02%	282

Other funds holding FICO

ACM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Forward Management's FICO Position: Q4 2013 in Review

Forward Management sold out of Fair Isaac (FICO) in Q4 2013, closing a stake of 5,500 shares — an estimated $303K sold.

Forward Management first reported a position in FICO in Q3 2013 and held it in 1 quarter. The position peaked at $303K in Q3 2013. 173 funds tracked by Wall St. Rank hold FICO as of Q4 2013.

Forward Management reported no remaining Fair Isaac position as of Q4 2013 after selling out during the quarter.
Forward Management sold 5,500 Fair Isaac shares in Q4 2013, an estimated $303K.
Forward Management first reported a position in Fair Isaac in Q3 2013 and held it in 1 quarter.
Forward Management's Fair Isaac position peaked at $303K in Q3 2013.
173 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2013.

Based on Forward Management's 13F filing for Q4 2013, filed 31 Jan 2014.