Russell Frank Company’s Fair Isaac FICO Stock Holding History

Russell Frank Company’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	$9.09M	Sell	85,668 -35,042	-29%	-$3.33M	0.02%	1005
2015 Q4	$11.5M	Sell	120,710 -12,363	-9%	-$1.12M	0.02%	807
2015 Q3	$11.2M	Sell	133,073 -24,679	-16%	-$2.18M	0.02%	817
2015 Q2	$14.3M	Buy	157,752 +46,814	+42%	+$4.2M	0.02%	793
2015 Q1	$9.84M	Sell	110,938 -30,872	-22%	-$2.48M	0.02%	881
2014 Q4	$10.4M	Sell	141,810 -21,691	-13%	-$1.42M	0.02%	874
2014 Q3	$9.01M	Sell	163,501 -11,285	-6%	-$666K	0.02%	949
2014 Q2	$10.5M	Sell	174,786 -41,403	-19%	-$2.37M	0.02%	892
2014 Q1	$12M	Buy	216,189 +92,049	+74%	+$5.09M	0.02%	783
2013 Q4	$6.75M	Sell	124,140 -4,498	-3%	-$260K	0.01%	1063
2013 Q3	$7.11M	Sell	128,638 -55,711	-30%	-$2.86M	0.01%	1100
2013 Q2	$8.45M	Buy	+184,349	New	+$8.55M	0.02%	939

Other funds holding FICO

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return