Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Fair Isaac FICO Stock Holding History

Fuller & Thaler 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
2022
Q1 		– Sell
-32
Closed -$14K – 500
2021
Q4 		$14K Hold
32
– – ﹤0.01% 493
2021
Q3 		$13K Hold
32
– – ﹤0.01% 476
2021
Q2 		$16K Sell
32
-35
-52% -$17.7K ﹤0.01% 485
2021
Q1 		$33K Hold
67
– – ﹤0.01% 465
2020
Q4 		$34K Hold
67
– – ﹤0.01% 456
2020
Q3 		$29K Hold
67
– – ﹤0.01% 459
2020
Q2 		$28K Hold
67
– – ﹤0.01% 439
2020
Q1 		$21K Sell
67
-68
-50% -$25K ﹤0.01% 434
2019
Q4 		$51K Hold
135
– – ﹤0.01% 400
2019
Q3 		$41K Sell
135
-35
-21% -$11.9K ﹤0.01% 406
2019
Q2 		$53K Hold
170
– – ﹤0.01% 396
2019
Q1 		$46K Hold
170
– – ﹤0.01% 382
2018
Q4 		$32K Hold
170
– – ﹤0.01% 387
2018
Q3 		$39K Sell
170
-500
-75% -$108K ﹤0.01% 375
2018
Q2 		$130K Hold
670
– – ﹤0.01% 454
2018
Q1 		$113K Buy
670
+100
+18% +$16.7K ﹤0.01% 471
2017
Q4 		$87K Hold
570
– – ﹤0.01% 544
2017
Q3 		$80K Hold
570
– – ﹤0.01% 506
2017
Q2 		$79K Hold
570
– – ﹤0.01% 565
2017
Q1 		$74K Hold
570
– – ﹤0.01% 562
2016
Q4 		$68K Hold
570
– – ﹤0.01% 566
2016
Q3 		$71K Buy
570
+400
+235% +$49.9K ﹤0.01% 522
2016
Q2 		$19K Hold
170
– – ﹤0.01% 693
2016
Q1 		$18K Buy
+170
New +$16.1K ﹤0.01% 687
2015
Q3 		– Sell
-400
Closed -$36K – 692
2015
Q2 		$36K Sell
400
-200
-33% -$17.9K ﹤0.01% 585
2015
Q1 		$53K Buy
+600
New +$48.3K ﹤0.01% 597

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management's FICO Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of Fair Isaac (FICO) in Q1 2022, closing a stake of 32 shares — an estimated $14K sold.

Fuller & Thaler Asset Management first reported a position in FICO in Q1 2015 and held it in 26 quarters. The position peaked at $130K in Q2 2018. 550 funds tracked by Wall St. Rank hold FICO as of Q1 2022.

  • Fuller & Thaler Asset Management reported no remaining Fair Isaac position as of Q1 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 32 Fair Isaac shares in Q1 2022, an estimated $14K.
  • Fuller & Thaler Asset Management first reported a position in Fair Isaac in Q1 2015 and held it in 26 quarters.
  • Fuller & Thaler Asset Management's Fair Isaac position peaked at $130K in Q2 2018.
  • 550 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.