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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return