Managed Account Advisors’s Fair Isaac FICO Stock Holding History

Managed Account 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
2015 Q2	$26.8M	Sell	294,929 -9,687	-3%	-$869K	0.02%	605
2015 Q1	$27M	Sell	304,616 -2,876	-0.9%	-$231K	0.02%	599
2014 Q4	$22.2M	Sell	307,492 -34,509	-10%	-$2.27M	0.02%	664
2014 Q3	$18.8M	Sell	342,001 -8,295	-2%	-$489K	0.02%	712
2014 Q2	$22.3M	Sell	350,296 -163,658	-32%	-$9.35M	0.03%	640
2014 Q1	$28.4M	Sell	513,954 -96,128	-16%	-$5.31M	0.04%	503
2013 Q4	$38.3M	Sell	610,082 -43,020	-7%	-$2.48M	0.05%	399
2013 Q3	$36.1M	Sell	653,102 -8,916	-1%	-$457K	0.05%	391
2013 Q2	$30.3M	Buy	+662,018	New	+$30.7M	0.05%	422

Other funds holding FICO

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Managed Account Advisors's FICO Position: Q2 2015 in Review

Managed Account Advisors reduced its Fair Isaac (FICO) stake by 3.2% in Q2 2015, selling an estimated $869K and leaving 294,929 shares worth $26.8M. The position accounts for 0.02% of the portfolio, ranked #605.

Managed Account Advisors first reported a position in FICO in Q2 2013 and has held it in 9 quarters since. The position peaked at $38.3M in Q4 2013. 211 funds tracked by Wall St. Rank hold FICO as of Q2 2015.

Managed Account Advisors held 294,929 shares of Fair Isaac worth $26.8M as of Q2 2015.
Managed Account Advisors sold 9,687 Fair Isaac shares in Q2 2015, an estimated $869K.
Fair Isaac made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #605 holding.
Managed Account Advisors first reported a position in Fair Isaac in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Fair Isaac position peaked at $38.3M in Q4 2013.
211 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.