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Ironsides Asset Advisors’s Fair Isaac FICO Stock Holding History

Ironsides Asset Advisors’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
2016
Q3 		– Sell
-3,400
Closed -$384K – 161
2016
Q2 		$384K Sell
3,400
-18,240
-84% -$1.98M 0.12% 106
2016
Q1 		$2.3M Buy
21,640
+1,625
+8% +$154K 0.57% 41
2015
Q4 		$1.89M Buy
20,015
+13,305
+198% +$1.21M 0.5% 47
2015
Q3 		$567K Buy
+6,710
New +$592K 0.16% 99

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 $150B AUM 40.08% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ironsides Asset Advisors's FICO Position: Q3 2016 in Review

Ironsides Asset Advisors sold out of Fair Isaac (FICO) in Q3 2016, closing a stake of 3,400 shares — an estimated $384K sold.

Ironsides Asset Advisors first reported a position in FICO in Q3 2015 and held it in 4 quarters. The position peaked at $2.3M in Q1 2016. 273 funds tracked by Wall St. Rank hold FICO as of Q3 2016.

  • Ironsides Asset Advisors reported no remaining Fair Isaac position as of Q3 2016 after selling out during the quarter.
  • Ironsides Asset Advisors sold 3,400 Fair Isaac shares in Q3 2016, an estimated $384K.
  • Ironsides Asset Advisors first reported a position in Fair Isaac in Q3 2015 and held it in 4 quarters.
  • Ironsides Asset Advisors's Fair Isaac position peaked at $2.3M in Q1 2016.
  • 273 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2016.

Based on Ironsides Asset Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.