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TFS Capital’s Fair Isaac FICO Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-2,252
Closed -$314K – 123
2017
Q2 		$314K Buy
+2,252
New +$301K 0.12% 332
2016
Q4 		– Sell
-3,754
Closed -$468K – 782
2016
Q3 		$468K Sell
3,754
-1,842
-33% -$230K 0.11% 260
2016
Q2 		$632K Buy
+5,596
New +$607K 0.12% 316
2015
Q1 		– Sell
-49,809
Closed -$3.6M – 1009
2014
Q4 		$3.6M Buy
+49,809
New +$3.27M 0.34% 54
2013
Q3 		– Sell
-7,812
Closed -$358K – 1491
2013
Q2 		$358K Buy
+7,812
New +$362K 0.02% 1059

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TFS Capital's FICO Position: Q3 2017 in Review

TFS Capital sold out of Fair Isaac (FICO) in Q3 2017, closing a stake of 2,252 shares — an estimated $314K sold.

TFS Capital first reported a position in FICO in Q2 2013 and held it in 5 quarters. The position peaked at $3.6M in Q4 2014. 242 funds tracked by Wall St. Rank hold FICO as of Q3 2017.

  • TFS Capital reported no remaining Fair Isaac position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 2,252 Fair Isaac shares in Q3 2017, an estimated $314K.
  • TFS Capital first reported a position in Fair Isaac in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Fair Isaac position peaked at $3.6M in Q4 2014.
  • 242 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.