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PFM Health Sciences’s Fair Isaac FICO Stock Holding History

PFM Health Sciences’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
2019
Q3 		– Sell
-56,215
Closed -$17.7M – 83
2019
Q2 		$17.7M Sell
56,215
-30,041
-35% -$8.71M 0.34% 68
2019
Q1 		$23.4M Buy
+86,256
New +$20.3M 0.52% 63

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PFM Health Sciences's FICO Position: Q3 2019 in Review

PFM Health Sciences sold out of Fair Isaac (FICO) in Q3 2019, closing a stake of 56,215 shares — an estimated $17.7M sold.

PFM Health Sciences first reported a position in FICO in Q1 2019 and held it in 2 quarters. The position peaked at $23.4M in Q1 2019. 381 funds tracked by Wall St. Rank hold FICO as of Q3 2019.

  • PFM Health Sciences reported no remaining Fair Isaac position as of Q3 2019 after selling out during the quarter.
  • PFM Health Sciences sold 56,215 Fair Isaac shares in Q3 2019, an estimated $17.7M.
  • PFM Health Sciences first reported a position in Fair Isaac in Q1 2019 and held it in 2 quarters.
  • PFM Health Sciences's Fair Isaac position peaked at $23.4M in Q1 2019.
  • 381 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2019.

Based on PFM Health Sciences's 13F filing for Q3 2019, filed 14 Nov 2019.