Three Peaks Capital Management’s Fair Isaac FICO Stock Holding History

Three Peaks Capital 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
2018 Q4	–	Sell	-13,087	Closed	-$2.99M	–	123
2018 Q3	$2.99M	Sell	13,087 -11,181	-46%	-$2.42M	0.61%	74
2018 Q2	$4.69M	Buy	+24,268	New	+$4.4M	0.94%	42

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Three Peaks Capital Management's FICO Position: Q4 2018 in Review

Three Peaks Capital Management sold out of Fair Isaac (FICO) in Q4 2018, closing a stake of 13,087 shares — an estimated $2.99M sold.

Three Peaks Capital Management first reported a position in FICO in Q2 2018 and held it in 2 quarters. The position peaked at $4.69M in Q2 2018. 318 funds tracked by Wall St. Rank hold FICO as of Q4 2018.

Three Peaks Capital Management reported no remaining Fair Isaac position as of Q4 2018 after selling out during the quarter.
Three Peaks Capital Management sold 13,087 Fair Isaac shares in Q4 2018, an estimated $2.99M.
Three Peaks Capital Management first reported a position in Fair Isaac in Q2 2018 and held it in 2 quarters.
Three Peaks Capital Management's Fair Isaac position peaked at $4.69M in Q2 2018.
318 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2018.

Based on Three Peaks Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.