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Vaughan Nelson Investment Management’s Fair Isaac FICO Stock Holding History

Vaughan Nelson Investment 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
2014
Q3 		– Sell
-669,968
Closed -$42.7M – 168
2014
Q2 		$42.7M Sell
669,968
-375,550
-36% -$21.5M 0.61% 66
2014
Q1 		$57.8M Sell
1,045,518
-36,100
-3% -$1.99M 0.87% 48
2013
Q4 		$68M Sell
1,081,618
-61,600
-5% -$3.56M 1.06% 30
2013
Q3 		$63.2M Buy
1,143,218
+46,493
+4% +$2.38M 1.07% 27
2013
Q2 		$50.3M Buy
+1,096,725
New +$50.9M 0.95% 40

Other funds holding FICO

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vaughan Nelson Investment Management's FICO Position: Q3 2014 in Review

Vaughan Nelson Investment Management sold out of Fair Isaac (FICO) in Q3 2014, closing a stake of 669,968 shares — an estimated $42.7M sold.

Vaughan Nelson Investment Management first reported a position in FICO in Q2 2013 and held it in 5 quarters. The position peaked at $68M in Q4 2013. 184 funds tracked by Wall St. Rank hold FICO as of Q3 2014.

  • Vaughan Nelson Investment Management reported no remaining Fair Isaac position as of Q3 2014 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 669,968 Fair Isaac shares in Q3 2014, an estimated $42.7M.
  • Vaughan Nelson Investment Management first reported a position in Fair Isaac in Q2 2013 and held it in 5 quarters.
  • Vaughan Nelson Investment Management's Fair Isaac position peaked at $68M in Q4 2013.
  • 184 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2014.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.