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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 $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $131B AUM 28.36% 1-Year Est. Return