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Nationwide Fund Advisors’s Fair Isaac FICO Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-164,820
Closed -$23.2M – 735
2017
Q3 		$23.2M Sell
164,820
-507
-0.3% -$71K 0.09% 249
2017
Q2 		$23M Buy
165,327
+7,138
+5% +$954K 0.09% 262
2017
Q1 		$20.4M Buy
158,189
+3,452
+2% +$438K 0.08% 313
2016
Q4 		$18.4M Buy
154,737
+945
+0.6% +$112K 0.08% 331
2016
Q3 		$19.2M Buy
153,792
+8,401
+6% +$1.05M 0.08% 310
2016
Q2 		$16.4M Buy
145,391
+2,655
+2% +$288K 0.07% 351
2016
Q1 		$15.2M Buy
142,736
+10,388
+8% +$986K 0.07% 394
2015
Q4 		$12.5M Sell
132,348
-456
-0.3% -$41.4K 0.05% 470
2015
Q3 		$11.2M Buy
132,804
+20,247
+18% +$1.78M 0.05% 479
2015
Q2 		$10.2M Buy
112,557
+12,162
+12% +$1.09M 0.04% 556
2015
Q1 		$8.91M Buy
100,395
+984
+1% +$79.2K 0.04% 667
2014
Q4 		$7.19M Sell
99,411
-223
-0.2% -$14.6K 0.03% 742
2014
Q3 		$5.49M Sell
99,634
-381
-0.4% -$22.5K 0.02% 901
2014
Q2 		$6.38M Sell
100,015
-3,407
-3% -$195K 0.03% 841
2014
Q1 		$5.72M Sell
103,422
-1,360
-1% -$75.1K 0.03% 810
2013
Q4 		$6.58M Sell
104,782
-17,877
-15% -$1.03M 0.03% 811
2013
Q3 		$6.78M Buy
122,659
+18,405
+18% +$944K 0.03% 732
2013
Q2 		$4.78M Buy
+104,254
New +$4.84M 0.03% 830

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nationwide Fund Advisors's FICO Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Fair Isaac (FICO) in Q4 2017, closing a stake of 164,820 shares — an estimated $23.2M sold.

Nationwide Fund Advisors first reported a position in FICO in Q2 2013 and held it in 18 quarters. The position peaked at $23.2M in Q3 2017. 278 funds tracked by Wall St. Rank hold FICO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Fair Isaac position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 164,820 Fair Isaac shares in Q4 2017, an estimated $23.2M.
  • Nationwide Fund Advisors first reported a position in Fair Isaac in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Fair Isaac position peaked at $23.2M in Q3 2017.
  • 278 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.