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Reynolds Capital Management’s Fair Isaac FICO Stock Holding History

Reynolds Capital 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
Q4 		– Sell
-2,500
Closed -$211K – 144
2015
Q3 		$211K Buy
+2,500
New +$220K 0.26% 125
2015
Q2 		– Sell
-2,500
Closed -$222K – 230
2015
Q1 		$222K Buy
+2,500
New +$201K 0.19% 202
2014
Q2 		– Sell
-4,800
Closed -$266K – 354
2014
Q1 		$266K Sell
4,800
-1,400
-23% -$77.3K 0.17% 262
2013
Q4 		$390K Buy
6,200
+1,300
+27% +$75K 0.22% 169
2013
Q3 		$271K Sell
4,900
-400
-8% -$20.5K 0.18% 244
2013
Q2 		$243K Buy
+5,300
New +$246K 0.18% 256

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 $131B AUM 28.36% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Reynolds Capital Management's FICO Position: Q4 2015 in Review

Reynolds Capital Management sold out of Fair Isaac (FICO) in Q4 2015, closing a stake of 2,500 shares — an estimated $211K sold.

Reynolds Capital Management first reported a position in FICO in Q2 2013 and held it in 6 quarters. The position peaked at $390K in Q4 2013. 210 funds tracked by Wall St. Rank hold FICO as of Q4 2015.

  • Reynolds Capital Management reported no remaining Fair Isaac position as of Q4 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 2,500 Fair Isaac shares in Q4 2015, an estimated $211K.
  • Reynolds Capital Management first reported a position in Fair Isaac in Q2 2013 and held it in 6 quarters.
  • Reynolds Capital Management's Fair Isaac position peaked at $390K in Q4 2013.
  • 210 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2015.

Based on Reynolds Capital Management's 13F filing for Q4 2015, filed 11 Jan 2016.