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Princeton Alpha Management’s Fair Isaac FICO Stock Holding History

Princeton Alpha 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
2015
Q1 		– Sell
-3,682
Closed -$266K – 755
2014
Q4 		$266K Buy
+3,682
New +$242K 0.07% 482

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 $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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 $64.6B AUM 18.98% 1-Year Est. Return

Princeton Alpha Management's FICO Position: Q1 2015 in Review

Princeton Alpha Management sold out of Fair Isaac (FICO) in Q1 2015, closing a stake of 3,682 shares — an estimated $266K sold.

Princeton Alpha Management first reported a position in FICO in Q4 2014 and held it in 1 quarter. The position peaked at $266K in Q4 2014. 209 funds tracked by Wall St. Rank hold FICO as of Q1 2015.

  • Princeton Alpha Management reported no remaining Fair Isaac position as of Q1 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 3,682 Fair Isaac shares in Q1 2015, an estimated $266K.
  • Princeton Alpha Management first reported a position in Fair Isaac in Q4 2014 and held it in 1 quarter.
  • Princeton Alpha Management's Fair Isaac position peaked at $266K in Q4 2014.
  • 209 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2015.

Based on Princeton Alpha Management's 13F filing for Q1 2015, filed 8 May 2015.