Mawer Investment Management
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Mawer Investment Management’s Fair Isaac FICO Stock Holding History

Mawer Investment 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
2015
Q3 		– Sell
-109,542
Closed -$9.94M – 99
2015
Q2 		$9.94M Sell
109,542
-61,876
-36% -$5.55M 0.13% 91
2015
Q1 		$15.2M Sell
171,418
-93,292
-35% -$7.5M 0.19% 83
2014
Q4 		$19.1M Buy
+264,710
New +$17.4M 0.25% 76

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

Mawer Investment Management's FICO Position: Q3 2015 in Review

Mawer Investment Management sold out of Fair Isaac (FICO) in Q3 2015, closing a stake of 109,542 shares — an estimated $9.94M sold.

Mawer Investment Management first reported a position in FICO in Q4 2014 and held it in 3 quarters. The position peaked at $19.1M in Q4 2014. 210 funds tracked by Wall St. Rank hold FICO as of Q3 2015.

  • Mawer Investment Management reported no remaining Fair Isaac position as of Q3 2015 after selling out during the quarter.
  • Mawer Investment Management sold 109,542 Fair Isaac shares in Q3 2015, an estimated $9.94M.
  • Mawer Investment Management first reported a position in Fair Isaac in Q4 2014 and held it in 3 quarters.
  • Mawer Investment Management's Fair Isaac position peaked at $19.1M in Q4 2014.
  • 210 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2015.

Based on Mawer Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.