Glen Harbor Capital Management’s Fair Isaac FICO Stock Holding History

Glen Harbor Capital 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
2019 Q3	$2.04M	Hold	6,732	–	–	0.04%	328
2019 Q2	$2.11M	Sell	6,732 -1,258	-16%	-$365K	0.04%	328
2019 Q1	$2.17M	Buy	7,990 +952	+14%	+$224K	0.05%	303
2018 Q4	$1.32M	Buy	7,038 +1,394	+25%	+$272K	0.03%	371
2018 Q3	$1.29M	Buy	5,644 +1,088	+24%	+$236K	0.03%	421
2018 Q2	$881K	Buy	4,556 +34	+0.8%	+$6.16K	0.02%	471
2018 Q1	$766K	Hold	4,522	–	–	0.02%	487
2017 Q4	$693K	Buy	4,522 +680	+18%	+$103K	0.02%	543
2017 Q3	$540K	Buy	3,842 +578	+18%	+$81K	0.01%	575
2017 Q2	$455K	Buy	3,264 +1,292	+66%	+$173K	0.01%	618
2017 Q1	$254K	Buy	1,972 +102	+5%	+$12.9K	0.01%	693
2016 Q4	$223K	Buy	+1,870	New	+$222K	0.01%	678

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glen Harbor Capital Management's FICO Position: Q3 2019 in Review

Glen Harbor Capital Management held its Fair Isaac (FICO) position steady in Q3 2019 at 6,732 shares worth $2.04M. The position accounts for 0.04% of the portfolio, ranked #328.

Glen Harbor Capital Management first reported a position in FICO in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.17M in Q1 2019. 381 funds tracked by Wall St. Rank hold FICO as of Q3 2019.

Glen Harbor Capital Management held 6,732 shares of Fair Isaac worth $2.04M as of Q3 2019.
Glen Harbor Capital Management left its Fair Isaac share count unchanged in Q3 2019.
Fair Isaac made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #328 holding.
Glen Harbor Capital Management first reported a position in Fair Isaac in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Fair Isaac position peaked at $2.17M in Q1 2019.
381 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.