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Netols Asset Management’s Fair Isaac FICO Stock Holding History

Netols Asset Management’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
Q1 		$8.49M Sell
65,820
-5,797
-8% -$736K 1.91% 12
2016
Q4 		$8.54M Sell
71,617
-11,239
-14% -$1.34M 1.76% 13
2016
Q3 		$10.3M Sell
82,856
-1,674
-2% -$209K 2.29% 2
2016
Q2 		$9.55M Sell
84,530
-3,311
-4% -$359K 2.16% 5
2016
Q1 		$9.32M Sell
87,841
-21,494
-20% -$2.04M 2.07% 6
2015
Q4 		$10.3M Buy
109,335
+536
+0.5% +$48.7K 2.27% 4
2015
Q3 		$9.19M Sell
108,799
-2,291
-2% -$202K 2.08% 4
2015
Q2 		$10.1M Sell
111,090
-1,912
-2% -$172K 1.99% 7
2015
Q1 		$10M Sell
113,002
-29,398
-21% -$2.36M 1.95% 7
2014
Q4 		$10.3M Sell
142,400
-19,887
-12% -$1.31M 1.99% 7
2014
Q3 		$8.94M Sell
162,287
-16,463
-9% -$971K 1.7% 12
2014
Q2 		$11.4M Sell
178,750
-19,163
-10% -$1.09M 1.84% 7
2014
Q1 		$10.9M Sell
197,913
-36,670
-16% -$2.03M 1.75% 14
2013
Q4 		$14.7M Sell
234,583
-38,107
-14% -$2.2M 2.23% 4
2013
Q3 		$15.1M Sell
272,690
-20,195
-7% -$1.04M 2.26% 3
2013
Q2 		$13.4M Buy
+292,885
New +$13.6M 2.09% 5

Other funds holding FICO

BlackRock
BlackRock New York $5.72T 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Netols Asset Management's FICO Position: Q1 2017 in Review

Netols Asset Management reduced its Fair Isaac (FICO) stake by 8.1% in Q1 2017, selling an estimated $736K and leaving 65,820 shares worth $8.49M. The position accounts for 1.91% of the portfolio, ranked #12.

Netols Asset Management first reported a position in FICO in Q2 2013 and has held it in 16 quarters since. The position peaked at $15.1M in Q3 2013. 256 funds tracked by Wall St. Rank hold FICO as of Q1 2017.

  • Netols Asset Management held 65,820 shares of Fair Isaac worth $8.49M as of Q1 2017.
  • Netols Asset Management sold 5,797 Fair Isaac shares in Q1 2017, an estimated $736K.
  • Fair Isaac made up 1.91% of Netols Asset Management's portfolio in Q1 2017, its #12 holding.
  • Netols Asset Management first reported a position in Fair Isaac in Q2 2013 and has held it in 16 quarters since.
  • Netols Asset Management's Fair Isaac position peaked at $15.1M in Q3 2013.
  • 256 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.