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Moody Aldrich Partners’s Fair Isaac FICO Stock Holding History

Moody Aldrich Partners’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
2018
Q3 		– Sell
-23,912
Closed -$4.62M – 110
2018
Q2 		$4.62M Buy
23,912
+9,818
+70% +$1.78M 1.64% 16
2018
Q1 		$2.39M Buy
14,094
+3,085
+28% +$515K 1.53% 19
2017
Q4 		$1.69M Buy
11,009
+2,077
+23% +$314K 1.37% 27
2017
Q3 		$1.25M Buy
8,932
+1,007
+13% +$141K 1.29% 30
2017
Q2 		$1.1M Buy
7,925
+1,885
+31% +$252K 1.38% 25
2017
Q1 		$779K Sell
6,040
-10,010
-62% -$1.27M 1.33% 24
2016
Q4 		$1.91M Buy
16,050
+5,140
+47% +$611K 1.23% 31
2016
Q3 		$1.36M Sell
10,910
-4,965
-31% -$620K 0.95% 53
2016
Q2 		$1.79M Buy
15,875
+8,115
+105% +$881K 1.48% 17
2016
Q1 		$823K Buy
+7,760
New +$737K 1.73% 9

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Moody Aldrich Partners's FICO Position: Q3 2018 in Review

Moody Aldrich Partners sold out of Fair Isaac (FICO) in Q3 2018, closing a stake of 23,912 shares — an estimated $4.62M sold.

Moody Aldrich Partners first reported a position in FICO in Q1 2016 and held it in 10 quarters. The position peaked at $4.62M in Q2 2018. 326 funds tracked by Wall St. Rank hold FICO as of Q3 2018.

  • Moody Aldrich Partners reported no remaining Fair Isaac position as of Q3 2018 after selling out during the quarter.
  • Moody Aldrich Partners sold 23,912 Fair Isaac shares in Q3 2018, an estimated $4.62M.
  • Moody Aldrich Partners first reported a position in Fair Isaac in Q1 2016 and held it in 10 quarters.
  • Moody Aldrich Partners's Fair Isaac position peaked at $4.62M in Q2 2018.
  • 326 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2018.

Based on Moody Aldrich Partners's 13F filing for Q3 2018, filed 31 Oct 2018.