Gemmer Asset Management’s Fair Isaac FICO Stock Holding History

Gemmer 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 Q2	–	Sell	-26	Closed	-$12K	–	459
2022 Q1	$12K	Hold	26	–	–	﹤0.01%	639
2021 Q4	$11K	Hold	26	–	–	﹤0.01%	699
2021 Q3	$10K	Hold	26	–	–	﹤0.01%	701
2021 Q2	$13K	Hold	26	–	–	﹤0.01%	672
2021 Q1	$13K	Hold	26	–	–	﹤0.01%	657
2020 Q4	$13K	Hold	26	–	–	﹤0.01%	582
2020 Q3	$11K	Hold	26	–	–	﹤0.01%	572
2020 Q2	$11K	Hold	26	–	–	﹤0.01%	549
2020 Q1	$8K	Hold	26	–	–	﹤0.01%	589
2019 Q4	$10K	Hold	26	–	–	﹤0.01%	654
2019 Q3	$8K	Hold	26	–	–	﹤0.01%	745
2019 Q2	$8K	Hold	26	–	–	﹤0.01%	738
2019 Q1	$7K	Hold	26	–	–	﹤0.01%	837
2018 Q4	$5K	Hold	26	–	–	﹤0.01%	901
2018 Q3	$6K	Hold	26	–	–	﹤0.01%	924
2018 Q2	$5K	Hold	26	–	–	﹤0.01%	999
2018 Q1	$4K	Hold	26	–	–	﹤0.01%	1059
2017 Q4	$4K	Hold	26	–	–	﹤0.01%	1025
2017 Q3	$4K	Hold	26	–	–	﹤0.01%	1006
2017 Q2	$4K	Hold	26	–	–	﹤0.01%	986
2017 Q1	$3K	Hold	26	–	–	﹤0.01%	1081
2016 Q4	$3K	Hold	26	–	–	﹤0.01%	1072
2016 Q3	$3K	Hold	26	–	–	﹤0.01%	1054
2016 Q2	$3K	Sell	26 -111	-81%	-$12K	﹤0.01%	1017
2016 Q1	$14K	Hold	137	–	–	0.01%	420
2015 Q4	$13K	Hold	137	–	–	0.01%	446
2015 Q3	$12K	Hold	137	–	–	0.01%	482
2015 Q2	$12K	Hold	137	–	–	0.01%	512
2015 Q1	$12K	Hold	137	–	–	0.01%	522
2014 Q4	$10K	Hold	137	–	–	0.01%	578
2014 Q3	$8K	Hold	137	–	–	0.01%	650
2014 Q2	$9K	Hold	137	–	–	0.01%	645
2014 Q1	$8K	Buy	+137	New	+$7.57K	0.01%	672

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

VFCM

Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gemmer Asset Management's FICO Position: Q2 2022 in Review

Gemmer Asset Management sold out of Fair Isaac (FICO) in Q2 2022, closing a stake of 26 shares — an estimated $12K sold.

Gemmer Asset Management first reported a position in FICO in Q1 2014 and held it in 33 quarters. The position peaked at $14K in Q1 2016. 511 funds tracked by Wall St. Rank hold FICO as of Q2 2022.

Gemmer Asset Management reported no remaining Fair Isaac position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 26 Fair Isaac shares in Q2 2022, an estimated $12K.
Gemmer Asset Management first reported a position in Fair Isaac in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Fair Isaac position peaked at $14K in Q1 2016.
511 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.