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Miles Capital’s Fair Isaac FICO Stock Holding History

Miles Capital’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
-2,525
Closed -$285K – 169
2016
Q2 		$285K Buy
2,525
+37
+1% +$4.02K 0.19% 125
2016
Q1 		$264K Buy
+2,488
New +$236K 0.18% 135

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 $3.38T AUM 44.17% 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

Miles Capital's FICO Position: Q3 2016 in Review

Miles Capital sold out of Fair Isaac (FICO) in Q3 2016, closing a stake of 2,525 shares — an estimated $285K sold.

Miles Capital first reported a position in FICO in Q1 2016 and held it in 2 quarters. The position peaked at $285K in Q2 2016. 273 funds tracked by Wall St. Rank hold FICO as of Q3 2016.

  • Miles Capital reported no remaining Fair Isaac position as of Q3 2016 after selling out during the quarter.
  • Miles Capital sold 2,525 Fair Isaac shares in Q3 2016, an estimated $285K.
  • Miles Capital first reported a position in Fair Isaac in Q1 2016 and held it in 2 quarters.
  • Miles Capital's Fair Isaac position peaked at $285K in Q2 2016.
  • 273 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2016.

Based on Miles Capital's 13F filing for Q3 2016, filed 15 Nov 2016.