RCAMU
FICO icon

Rothschild & Co Asset Management US’s Fair Isaac FICO Stock Holding History

Rothschild & Co Asset Management US’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
2013
Q3 		– Sell
-251,960
Closed -$11.5M – 373
2013
Q2 		$11.5M Buy
+251,960
New +$11.7M 0.27% 129

Other funds holding FICO

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Rothschild & Co Asset Management US's FICO Position: Q3 2013 in Review

Rothschild & Co Asset Management US sold out of Fair Isaac (FICO) in Q3 2013, closing a stake of 251,960 shares — an estimated $11.5M sold.

Rothschild & Co Asset Management US first reported a position in FICO in Q2 2013 and held it in 1 quarter. The position peaked at $11.5M in Q2 2013. 172 funds tracked by Wall St. Rank hold FICO as of Q3 2013.

  • Rothschild & Co Asset Management US reported no remaining Fair Isaac position as of Q3 2013 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 251,960 Fair Isaac shares in Q3 2013, an estimated $11.5M.
  • Rothschild & Co Asset Management US first reported a position in Fair Isaac in Q2 2013 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's Fair Isaac position peaked at $11.5M in Q2 2013.
  • 172 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2013.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2013, filed 14 Nov 2013.