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

ACM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Russell Frank Company's FICO Position: Q1 2016 in Review

Russell Frank Company reduced its Fair Isaac (FICO) stake by 29% in Q1 2016, selling an estimated $3.33M and leaving 85,668 shares worth $9.09M. The position accounts for 0.02% of the portfolio, ranked #1005.

Russell Frank Company first reported a position in FICO in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.3M in Q2 2015. 219 funds tracked by Wall St. Rank hold FICO as of Q1 2016.

Russell Frank Company held 85,668 shares of Fair Isaac worth $9.09M as of Q1 2016.
Russell Frank Company sold 35,042 Fair Isaac shares in Q1 2016, an estimated $3.33M.
Fair Isaac made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1005 holding.
Russell Frank Company first reported a position in Fair Isaac in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Fair Isaac position peaked at $14.3M in Q2 2015.
219 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.