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Insight Capital Research & Management’s Fair Isaac FICO Stock Holding History

Insight Capital Research & Management’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
2017
Q2 		– Sell
-16,661
Closed -$2.15M – 117
2017
Q1 		$2.15M Buy
+16,661
New +$2.11M 1.21% 36
2016
Q4 		– Sell
-17,092
Closed -$2.13M – 120
2016
Q3 		$2.13M Buy
+17,092
New +$2.13M 0.95% 50

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Insight Capital Research & Management's FICO Position: Q2 2017 in Review

Insight Capital Research & Management sold out of Fair Isaac (FICO) in Q2 2017, closing a stake of 16,661 shares — an estimated $2.15M sold.

Insight Capital Research & Management first reported a position in FICO in Q3 2016 and held it in 2 quarters. The position peaked at $2.15M in Q1 2017. 257 funds tracked by Wall St. Rank hold FICO as of Q2 2017.

  • Insight Capital Research & Management reported no remaining Fair Isaac position as of Q2 2017 after selling out during the quarter.
  • Insight Capital Research & Management sold 16,661 Fair Isaac shares in Q2 2017, an estimated $2.15M.
  • Insight Capital Research & Management first reported a position in Fair Isaac in Q3 2016 and held it in 2 quarters.
  • Insight Capital Research & Management's Fair Isaac position peaked at $2.15M in Q1 2017.
  • 257 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2017.

Based on Insight Capital Research & Management's 13F filing for Q2 2017, filed 21 Jul 2017.