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Renaissance Group’s Fair Isaac FICO Stock Holding History

Renaissance Group’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
2016
Q1 		– Sell
-4,038
Closed -$380K – 281
2015
Q4 		$380K Sell
4,038
-73
-2% -$6.63K 0.01% 156
2015
Q3 		$347K Sell
4,111
-445
-10% -$39.2K 0.01% 171
2015
Q2 		$414K Buy
4,556
+114
+3% +$10.2K 0.02% 151
2015
Q1 		$394K Buy
4,442
+55
+1% +$4.42K 0.01% 153
2014
Q4 		$317K Buy
+4,387
New +$288K 0.01% 166
2013
Q3 		– Sell
-4,801
Closed -$220K – 201
2013
Q2 		$220K Buy
+4,801
New +$223K 0.01% 160

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Renaissance Group's FICO Position: Q1 2016 in Review

Renaissance Group sold out of Fair Isaac (FICO) in Q1 2016, closing a stake of 4,038 shares — an estimated $380K sold.

Renaissance Group first reported a position in FICO in Q2 2013 and held it in 6 quarters. The position peaked at $414K in Q2 2015. 219 funds tracked by Wall St. Rank hold FICO as of Q1 2016.

  • Renaissance Group reported no remaining Fair Isaac position as of Q1 2016 after selling out during the quarter.
  • Renaissance Group sold 4,038 Fair Isaac shares in Q1 2016, an estimated $380K.
  • Renaissance Group first reported a position in Fair Isaac in Q2 2013 and held it in 6 quarters.
  • Renaissance Group's Fair Isaac position peaked at $414K in Q2 2015.
  • 219 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2016.

Based on Renaissance Group's 13F filing for Q1 2016, filed 3 May 2016.