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Placemark Investments’s Fair Isaac FICO Stock Holding History

Placemark Investments’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
2014
Q4 		$785K Sell
10,851
-1,262
-10% -$82.8K 0.01% 992
2014
Q3 		$667K Sell
12,113
-787
-6% -$46.4K 0.01% 1051
2014
Q2 		$821K Buy
12,900
+1,503
+13% +$85.9K 0.01% 955
2014
Q1 		$631K Sell
11,397
-1,434
-11% -$79.2K 0.01% 1022
2013
Q4 		$806K Sell
12,831
-205
-2% -$11.8K 0.01% 941
2013
Q3 		$721K Sell
13,036
-850
-6% -$43.6K 0.01% 939
2013
Q2 		$636K Buy
+13,886
New +$644K 0.01% 948

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Placemark Investments's FICO Position: Q4 2014 in Review

Placemark Investments reduced its Fair Isaac (FICO) stake by 10% in Q4 2014, selling an estimated $82.8K and leaving 10,851 shares worth $785K. The position accounts for 0.01% of the portfolio, ranked #992.

Placemark Investments first reported a position in FICO in Q2 2013 and has held it in 7 quarters since. The position peaked at $821K in Q2 2014. 205 funds tracked by Wall St. Rank hold FICO as of Q4 2014.

  • Placemark Investments held 10,851 shares of Fair Isaac worth $785K as of Q4 2014.
  • Placemark Investments sold 1,262 Fair Isaac shares in Q4 2014, an estimated $82.8K.
  • Fair Isaac made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #992 holding.
  • Placemark Investments first reported a position in Fair Isaac in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Fair Isaac position peaked at $821K in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.