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Gideon Capital Advisors’s Fair Isaac FICO Stock Holding History

Gideon Capital Advisors’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
2019
Q3 		– Sell
-758
Closed -$238K – 331
2019
Q2 		$238K Buy
+758
New +$220K 0.08% 239
2018
Q4 		– Sell
-3,356
Closed -$767K – 415
2018
Q3 		$767K Buy
+3,356
New +$728K 0.36% 75
2018
Q1 		– Sell
-2,076
Closed -$318K – 385
2017
Q4 		$318K Buy
+2,076
New +$314K 0.28% 145
2017
Q2 		– Sell
-1,630
Closed -$210K – 303
2017
Q1 		$210K Buy
+1,630
New +$207K 0.12% 362

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gideon Capital Advisors's FICO Position: Q3 2019 in Review

Gideon Capital Advisors sold out of Fair Isaac (FICO) in Q3 2019, closing a stake of 758 shares — an estimated $238K sold.

Gideon Capital Advisors first reported a position in FICO in Q1 2017 and held it in 4 quarters. The position peaked at $767K in Q3 2018. 381 funds tracked by Wall St. Rank hold FICO as of Q3 2019.

  • Gideon Capital Advisors reported no remaining Fair Isaac position as of Q3 2019 after selling out during the quarter.
  • Gideon Capital Advisors sold 758 Fair Isaac shares in Q3 2019, an estimated $238K.
  • Gideon Capital Advisors first reported a position in Fair Isaac in Q1 2017 and held it in 4 quarters.
  • Gideon Capital Advisors's Fair Isaac position peaked at $767K in Q3 2018.
  • 381 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2019.

Based on Gideon Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.