Loomis, Sayles & Company

Loomis, Sayles & Company’s Fair Isaac FICO Stock Holding History

Loomis, Sayles & Company’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
2024 Q1	–	Sell	-3	Closed	-$3K	–	795
2023 Q4	$3K	Buy	3 +2	+200%	+$2.01K	﹤0.01%	930
2023 Q3	$1K	Sell	1 -435	-100%	-$373K	﹤0.01%	891
2023 Q2	$353K	Buy	436 +427	+4,744%	+$320K	﹤0.01%	499
2023 Q1	$6K	Buy	+9	New	+$5.99K	﹤0.01%	899
2022 Q4	–	Sell	-477	Closed	-$197K	–	902
2022 Q3	$197K	Sell	477 -36	-7%	-$16.3K	﹤0.01%	474
2022 Q2	$206K	Sell	513 -7	-1%	-$2.76K	﹤0.01%	497
2022 Q1	$243K	Buy	+520	New	+$246K	﹤0.01%	534
2021 Q4	–	Sell	-19	Closed	-$8K	–	812
2021 Q3	$8K	Buy	+19	New	+$9.04K	﹤0.01%	866
2017 Q1	–	Sell	-67	Closed	-$8K	–	983
2016 Q4	$8K	Hold	67	–	–	﹤0.01%	855
2016 Q3	$8K	Sell	67 -25	-27%	-$3.12K	﹤0.01%	798
2016 Q2	$10K	Buy	92 +17	+23%	+$1.84K	﹤0.01%	751
2016 Q1	$8K	Buy	75 +46	+159%	+$4.37K	﹤0.01%	860
2015 Q4	$3K	Buy	+29	New	+$2.63K	﹤0.01%	960

Other funds holding FICO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return