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Icon Advisers’s Fair Isaac FICO Stock Holding History

Icon Advisers’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
2014
Q1 		– Sell
-169
Closed -$11K – 330
2013
Q4 		$11K Sell
169
-30,225
-99% -$1.74M ﹤0.01% 293
2013
Q3 		$1.68M Sell
30,394
-23,000
-43% -$1.18M 0.13% 144
2013
Q2 		$2.45M Buy
+53,394
New +$2.48M 0.19% 125

Other funds holding FICO

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Icon Advisers's FICO Position: Q1 2014 in Review

Icon Advisers sold out of Fair Isaac (FICO) in Q1 2014, closing a stake of 169 shares — an estimated $11K sold.

Icon Advisers first reported a position in FICO in Q2 2013 and held it in 3 quarters. The position peaked at $2.45M in Q2 2013. 169 funds tracked by Wall St. Rank hold FICO as of Q1 2014.

  • Icon Advisers reported no remaining Fair Isaac position as of Q1 2014 after selling out during the quarter.
  • Icon Advisers sold 169 Fair Isaac shares in Q1 2014, an estimated $11K.
  • Icon Advisers first reported a position in Fair Isaac in Q2 2013 and held it in 3 quarters.
  • Icon Advisers's Fair Isaac position peaked at $2.45M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2014.

Based on Icon Advisers's 13F filing for Q1 2014, filed 7 May 2014.