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FICO icon

Hexavest’s Fair Isaac FICO Stock Holding History

Hexavest’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
2020
Q2 		– Sell
-1,029
Closed -$317K – 422
2020
Q1 		$317K Hold
1,029
– – 0.01% 252
2019
Q4 		$386K Hold
1,029
– – ﹤0.01% 256
2019
Q3 		$312K Hold
1,029
– – ﹤0.01% 260
2019
Q2 		$323K Buy
+1,029
New +$298K ﹤0.01% 252
2015
Q3 		– Sell
-1,700
Closed -$154K – 490
2015
Q2 		$154K Hold
1,700
– – ﹤0.01% 309
2015
Q1 		$151K Hold
1,700
– – ﹤0.01% 284
2014
Q4 		$123K Hold
1,700
– – ﹤0.01% 289
2014
Q3 		$94K Hold
1,700
– – ﹤0.01% 321
2014
Q2 		$108K Hold
1,700
– – ﹤0.01% 307
2014
Q1 		$94K Buy
+1,700
New +$93.9K ﹤0.01% 317

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return

Hexavest's FICO Position: Q2 2020 in Review

Hexavest sold out of Fair Isaac (FICO) in Q2 2020, closing a stake of 1,029 shares — an estimated $317K sold.

Hexavest first reported a position in FICO in Q1 2014 and held it in 10 quarters. The position peaked at $386K in Q4 2019. 446 funds tracked by Wall St. Rank hold FICO as of Q2 2020.

  • Hexavest reported no remaining Fair Isaac position as of Q2 2020 after selling out during the quarter.
  • Hexavest sold 1,029 Fair Isaac shares in Q2 2020, an estimated $317K.
  • Hexavest first reported a position in Fair Isaac in Q1 2014 and held it in 10 quarters.
  • Hexavest's Fair Isaac position peaked at $386K in Q4 2019.
  • 446 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2020.

Based on Hexavest's 13F filing for Q2 2020, filed 10 Jul 2020.