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Virtu KCG Holdings’s Fair Isaac FICO Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-4,689
Closed -$605K – 3056
2017
Q1 		$605K Sell
4,689
-1,911
-29% -$242K 0.02% 1177
2016
Q4 		$787K Sell
6,600
-16,217
-71% -$1.93M 0.02% 988
2016
Q3 		$2.84M Buy
22,817
+17,693
+345% +$2.21M 0.07% 198
2016
Q2 		$579K Buy
5,124
+2,148
+72% +$233K 0.01% 1213
2016
Q1 		$316K Buy
+2,976
New +$282K 0.01% 1644
2015
Q3 		– Sell
-6,694
Closed -$608K – 3485
2015
Q2 		$608K Buy
+6,694
New +$601K 0.01% 1317
2015
Q1 		– Sell
-4,702
Closed -$340K – 3363
2014
Q4 		$340K Buy
+4,702
New +$309K 0.01% 2184
2014
Q1 		– Sell
-3,780
Closed -$238K – 3672
2013
Q4 		$238K Sell
3,780
-1,932
-34% -$112K ﹤0.01% 2903
2013
Q3 		$316K Buy
+5,712
New +$293K ﹤0.01% 2559

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's FICO Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Fair Isaac (FICO) in Q2 2017, closing a stake of 4,689 shares — an estimated $605K sold.

Virtu KCG Holdings first reported a position in FICO in Q3 2013 and held it in 9 quarters. The position peaked at $2.84M in Q3 2016. 257 funds tracked by Wall St. Rank hold FICO as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Fair Isaac position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,689 Fair Isaac shares in Q2 2017, an estimated $605K.
  • Virtu KCG Holdings first reported a position in Fair Isaac in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's Fair Isaac position peaked at $2.84M in Q3 2016.
  • 257 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.