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Piedmont Investment Advisors’s Fair Isaac FICO Stock Holding History

Piedmont Investment 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
2020
Q2 		– Sell
-4,690
Closed -$1.44M – 252
2020
Q1 		$1.44M Buy
4,690
+362
+8% +$133K 0.06% 249
2019
Q4 		$1.62M Sell
4,328
-251
-5% -$84.5K 0.06% 240
2019
Q3 		$1.39M Sell
4,579
-480
-9% -$163K 0.05% 250
2019
Q2 		$1.59M Buy
5,059
+2,199
+77% +$638K 0.06% 232
2019
Q1 		$777K Sell
2,860
-11
-0.4% -$2.58K 0.03% 359
2018
Q4 		$537K Buy
2,871
+768
+37% +$150K 0.03% 435
2018
Q3 		$481K Buy
2,103
+2,076
+7,689% +$450K 0.02% 536
2018
Q2 		$5K Buy
+27
New +$4.89K ﹤0.01% 2108

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return

Piedmont Investment Advisors's FICO Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Fair Isaac (FICO) in Q2 2020, closing a stake of 4,690 shares — an estimated $1.44M sold.

Piedmont Investment Advisors first reported a position in FICO in Q2 2018 and held it in 8 quarters. The position peaked at $1.62M in Q4 2019. 445 funds tracked by Wall St. Rank hold FICO as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Fair Isaac position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 4,690 Fair Isaac shares in Q2 2020, an estimated $1.44M.
  • Piedmont Investment Advisors first reported a position in Fair Isaac in Q2 2018 and held it in 8 quarters.
  • Piedmont Investment Advisors's Fair Isaac position peaked at $1.62M in Q4 2019.
  • 445 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.