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Tealwood Asset Management’s Fair Isaac FICO Stock Holding History

Tealwood Asset 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
2016
Q3 		– Sell
-27,898
Closed -$3.15M – 87
2016
Q2 		$3.15M Sell
27,898
-18,500
-40% -$2.01M 1.42% 31
2016
Q1 		$4.92M Sell
46,398
-470
-1% -$44.6K 2.21% 8
2015
Q4 		$4.48M Sell
46,868
-655
-1% -$59.5K 2.1% 12
2015
Q3 		$4.02M Sell
47,523
-2,012
-4% -$177K 1.75% 19
2015
Q2 		$4.5M Buy
49,535
+655
+1% +$58.8K 1.76% 15
2015
Q1 		$4.34M Sell
48,880
-3,115
-6% -$251K 1.78% 18
2014
Q4 		$3.76M Sell
51,995
-375
-0.7% -$24.6K 1.48% 25
2014
Q3 		$2.89M Buy
52,370
+610
+1% +$36K 1.13% 42
2014
Q2 		$3.3M Sell
51,760
-958
-2% -$54.7K 1.34% 31
2014
Q1 		$2.92M Buy
52,718
+778
+1% +$43K 1.18% 37
2013
Q4 		$3.26M Sell
51,940
-350
-0.7% -$20.2K 1.31% 34
2013
Q3 		$2.89M Sell
52,290
-550
-1% -$28.2K 1.28% 30
2013
Q2 		$2.42M Buy
+52,840
New +$2.45M 1.21% 36

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return