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Teachers Advisors’s Fair Isaac FICO Stock Holding History

Teachers Advisors’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
2019
Q1 		$14.4M Buy
53,072
+10,660
+25% +$2.5M 0.02% 810
2018
Q4 		$7.93M Sell
42,412
-4,388
-9% -$856K 0.01% 1053
2018
Q3 		$10.7M Buy
46,800
+10,062
+27% +$2.18M 0.01% 1046
2018
Q2 		$7.1M Sell
36,738
-170,087
-82% -$30.8M 0.01% 1237
2018
Q1 		$35M Sell
206,825
-789
-0.4% -$132K 0.05% 450
2017
Q4 		$31.8M Buy
207,614
+563
+0.3% +$85.2K 0.04% 500
2017
Q3 		$29.1M Buy
207,051
+36,739
+22% +$5.15M 0.04% 510
2017
Q2 		$23.7M Buy
170,312
+113,925
+202% +$15.2M 0.03% 579
2017
Q1 		$7.27M Buy
56,387
+6,161
+12% +$782K 0.01% 1123
2016
Q4 		$5.99M Buy
50,226
+450
+0.9% +$53.5K 0.01% 1188
2016
Q3 		$6.2M Sell
49,776
-6,473
-12% -$808K 0.01% 1125
2016
Q2 		$6.36M Buy
56,249
+4,499
+9% +$488K 0.01% 1068
2016
Q1 		$5.49M Hold
51,750
– – 0.01% 1096
2015
Q4 		$4.87M Hold
51,750
– – 0.01% 1153
2015
Q3 		$4.37M Hold
51,750
– – 0.01% 1169
2015
Q2 		$4.7M Buy
51,750
+2,517
+5% +$226K 0.01% 1199
2015
Q1 		$4.37M Buy
49,233
+2,219
+5% +$178K 0.01% 1218
2014
Q4 		$3.4M Sell
47,014
-484
-1% -$31.8K 0.01% 1303
2014
Q3 		$2.62M Sell
47,498
-1,336
-3% -$78.8K 0.01% 1422
2014
Q2 		$3.11M Sell
48,834
-3,528
-7% -$202K 0.01% 1343
2014
Q1 		$2.9M Buy
52,362
+800
+2% +$44.2K 0.01% 1367
2013
Q4 		$3.24M Buy
51,562
+1,750
+4% +$101K 0.01% 1284
2013
Q3 		$2.75M Buy
49,812
+2,050
+4% +$105K 0.01% 1296
2013
Q2 		$2.19M Buy
+47,762
New +$2.22M 0.01% 1367

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Teachers Advisors's FICO Position: Q1 2019 in Review

Teachers Advisors increased its Fair Isaac (FICO) stake by 25% in Q1 2019, buying an estimated $2.5M and bringing the position to 53,072 shares worth $14.4M. The position accounts for 0.02% of the portfolio, ranked #810.

Teachers Advisors first reported a position in FICO in Q2 2013 and has held it in 24 quarters since. The position peaked at $35M in Q1 2018. 344 funds tracked by Wall St. Rank hold FICO as of Q1 2019.

  • Teachers Advisors held 53,072 shares of Fair Isaac worth $14.4M as of Q1 2019.
  • Teachers Advisors bought 10,660 Fair Isaac shares in Q1 2019, an estimated $2.5M.
  • Fair Isaac made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #810 holding.
  • Teachers Advisors first reported a position in Fair Isaac in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Fair Isaac position peaked at $35M in Q1 2018.
  • 344 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.