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Quantum Capital Management (California)’s Fair Isaac FICO Stock Holding History

Quantum Capital Management (California)’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 		– Sell
-4,000
Closed -$220K – 182
2014
Q3 		$220K Hold
4,000
– – 0.04% 160
2014
Q2 		$255K Hold
4,000
– – 0.04% 165
2014
Q1 		$221K Sell
4,000
-4,700
-54% -$260K 0.04% 160
2013
Q4 		$547K Sell
8,700
-3,781
-30% -$218K 0.09% 130
2013
Q3 		$690K Buy
+12,481
New +$640K 0.14% 122

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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Quantum Capital Management (California)'s FICO Position: Q4 2014 in Review

Quantum Capital Management (California) sold out of Fair Isaac (FICO) in Q4 2014, closing a stake of 4,000 shares — an estimated $220K sold.

Quantum Capital Management (California) first reported a position in FICO in Q3 2013 and held it in 5 quarters. The position peaked at $690K in Q3 2013. 205 funds tracked by Wall St. Rank hold FICO as of Q4 2014.

  • Quantum Capital Management (California) reported no remaining Fair Isaac position as of Q4 2014 after selling out during the quarter.
  • Quantum Capital Management (California) sold 4,000 Fair Isaac shares in Q4 2014, an estimated $220K.
  • Quantum Capital Management (California) first reported a position in Fair Isaac in Q3 2013 and held it in 5 quarters.
  • Quantum Capital Management (California)'s Fair Isaac position peaked at $690K in Q3 2013.
  • 205 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2014.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2014, filed 17 Feb 2015.