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Turner Investments’s Fair Isaac FICO Stock Holding History

Turner Investments’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
-1,750
Closed -$244K – 136
2017
Q2 		$244K Sell
1,750
-1,890
-52% -$253K 0.16% 168
2017
Q1 		$469K Buy
3,640
+1,140
+46% +$145K 0.3% 103
2016
Q4 		$298K Buy
+2,500
New +$297K 0.12% 196
2015
Q2 		– Sell
-30
Closed -$3K – 293
2015
Q1 		$3K Buy
+30
New +$2.41K ﹤0.01% 390

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Turner Investments's FICO Position: Q3 2017 in Review

Turner Investments sold out of Fair Isaac (FICO) in Q3 2017, closing a stake of 1,750 shares — an estimated $244K sold.

Turner Investments first reported a position in FICO in Q1 2015 and held it in 4 quarters. The position peaked at $469K in Q1 2017. 242 funds tracked by Wall St. Rank hold FICO as of Q3 2017.

  • Turner Investments reported no remaining Fair Isaac position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 1,750 Fair Isaac shares in Q3 2017, an estimated $244K.
  • Turner Investments first reported a position in Fair Isaac in Q1 2015 and held it in 4 quarters.
  • Turner Investments's Fair Isaac position peaked at $469K in Q1 2017.
  • 242 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.