IPC
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Independent Portfolio Consultants’s Fair Isaac FICO Stock Holding History

Independent Portfolio Consultants’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
Q3 		– Sell
-639
Closed -$41K – 874
2014
Q2 		$41K Buy
+639
New +$36.5K 0.01% 669
2013
Q3 		– Sell
-8,100
Closed -$371K – 440
2013
Q2 		$371K Buy
+8,100
New +$376K 0.17% 270

Other funds holding FICO

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Independent Portfolio Consultants's FICO Position: Q3 2014 in Review

Independent Portfolio Consultants sold out of Fair Isaac (FICO) in Q3 2014, closing a stake of 639 shares — an estimated $41K sold.

Independent Portfolio Consultants first reported a position in FICO in Q2 2013 and held it in 2 quarters. The position peaked at $371K in Q2 2013. 184 funds tracked by Wall St. Rank hold FICO as of Q3 2014.

  • Independent Portfolio Consultants reported no remaining Fair Isaac position as of Q3 2014 after selling out during the quarter.
  • Independent Portfolio Consultants sold 639 Fair Isaac shares in Q3 2014, an estimated $41K.
  • Independent Portfolio Consultants first reported a position in Fair Isaac in Q2 2013 and held it in 2 quarters.
  • Independent Portfolio Consultants's Fair Isaac position peaked at $371K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2014.

Based on Independent Portfolio Consultants's 13F filing for Q3 2014, filed 14 Nov 2014.