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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 $5.7T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return