PCM
FICO icon

Penn Capital Management’s Fair Isaac FICO Stock Holding History

Penn Capital 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
2016
Q4 		– Sell
-13,294
Closed -$1.7M – 292
2016
Q3 		$1.7M Sell
13,294
-17,540
-57% -$2.19M 0.12% 181
2016
Q2 		$3.65M Sell
30,834
-82,781
-73% -$8.98M 0.21% 136
2016
Q1 		$12.1M Sell
113,615
-68,661
-38% -$6.52M 0.69% 53
2015
Q4 		$17.2M Buy
182,276
+42,058
+30% +$3.82M 0.76% 33
2015
Q3 		$11.8M Buy
140,218
+12,090
+9% +$1.07M 0.62% 50
2015
Q2 		$11.6M Sell
128,128
-10,632
-8% -$954K 0.48% 78
2015
Q1 		$12.3M Buy
+138,760
New +$11.2M 0.49% 71

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 $653B AUM 32.41% 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