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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 $150B AUM 40.08% 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 $3.37T AUM 44.26% 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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Tealwood Asset Management's FICO Position: Q3 2016 in Review

Tealwood Asset Management sold out of Fair Isaac (FICO) in Q3 2016, closing a stake of 27,898 shares — an estimated $3.15M sold.

Tealwood Asset Management first reported a position in FICO in Q2 2013 and held it in 13 quarters. The position peaked at $4.92M in Q1 2016. 273 funds tracked by Wall St. Rank hold FICO as of Q3 2016.

  • Tealwood Asset Management reported no remaining Fair Isaac position as of Q3 2016 after selling out during the quarter.
  • Tealwood Asset Management sold 27,898 Fair Isaac shares in Q3 2016, an estimated $3.15M.
  • Tealwood Asset Management first reported a position in Fair Isaac in Q2 2013 and held it in 13 quarters.
  • Tealwood Asset Management's Fair Isaac position peaked at $4.92M in Q1 2016.
  • 273 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2016.

Based on Tealwood Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.