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MSI Financial Services’s Fair Isaac FICO Stock Holding History

MSI Financial Services’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
Q4 		$6K Hold
53
– – ﹤0.01% 3061
2016
Q3 		$7K Hold
53
– – ﹤0.01% 2963
2016
Q2 		$6K Sell
53
-63
-54% -$6.84K ﹤0.01% 3039
2016
Q1 		$12K Buy
116
+76
+190% +$7.21K ﹤0.01% 2624
2015
Q4 		$4K Buy
+40
New +$3.63K ﹤0.01% 3173
2013
Q3 		– Sell
-6
Closed – – 2210
2013
Q2 		$0 Buy
+6
New +$278 ﹤0.01% 2382

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MSI Financial Services's FICO Position: Q4 2016 in Review

MSI Financial Services held its Fair Isaac (FICO) position steady in Q4 2016 at 53 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3061.

MSI Financial Services first reported a position in FICO in Q2 2013 and has held it in 6 quarters since. The position peaked at $12K in Q1 2016. 247 funds tracked by Wall St. Rank hold FICO as of Q4 2016.

  • MSI Financial Services held 53 shares of Fair Isaac worth $6K as of Q4 2016.
  • MSI Financial Services left its Fair Isaac share count unchanged in Q4 2016.
  • Fair Isaac made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3061 holding.
  • MSI Financial Services first reported a position in Fair Isaac in Q2 2013 and has held it in 6 quarters since.
  • MSI Financial Services's Fair Isaac position peaked at $12K in Q1 2016.
  • 247 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.