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Index Management Solutions’s Fair Isaac FICO Stock Holding History

Index Management Solutions’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
2015
Q3 		– Sell
-309
Closed -$28K – 727
2015
Q2 		$28K Buy
309
+7
+2% +$628 0.03% 417
2015
Q1 		$27K Sell
302
-28
-8% -$2.25K 0.02% 289
2014
Q4 		$24K Buy
+330
New +$21.7K ﹤0.01% 635

Other funds holding FICO

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Index Management Solutions's FICO Position: Q3 2015 in Review

Index Management Solutions sold out of Fair Isaac (FICO) in Q3 2015, closing a stake of 309 shares — an estimated $28K sold.

Index Management Solutions first reported a position in FICO in Q4 2014 and held it in 3 quarters. The position peaked at $28K in Q2 2015. 210 funds tracked by Wall St. Rank hold FICO as of Q3 2015.

  • Index Management Solutions reported no remaining Fair Isaac position as of Q3 2015 after selling out during the quarter.
  • Index Management Solutions sold 309 Fair Isaac shares in Q3 2015, an estimated $28K.
  • Index Management Solutions first reported a position in Fair Isaac in Q4 2014 and held it in 3 quarters.
  • Index Management Solutions's Fair Isaac position peaked at $28K in Q2 2015.
  • 210 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.