Virtus Fund Advisers’s Fair Isaac FICO Stock Holding History

Virtus Fund Advisers’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 Q4	$437K	Sell	2,851 -241	-8%	-$36.5K	﹤0.01%	336
2017 Q3	$434K	Sell	3,092 -192	-6%	-$26.9K	﹤0.01%	299
2017 Q2	$462K	Sell	3,284 -1,318,001	-100%	-$176M	﹤0.01%	316
2017 Q1	$170M	Buy	1,321,285 +44,271	+3%	+$5.62M	1.61%	1
2016 Q4	$152M	Buy	1,277,014 +207,622	+19%	+$24.7M	1.29%	6
2016 Q3	$133M	Sell	1,069,392 -22,401	-2%	-$2.8M	1.18%	8
2016 Q2	$124M	Sell	1,091,793 -100,900	-8%	-$11M	1.11%	16
2016 Q1	$127M	Buy	1,192,693 +12,188	+1%	+$1.16M	1.12%	13
2015 Q4	$111M	Sell	1,180,505 -32,202	-3%	-$2.93M	0.98%	24
2015 Q3	$102M	Sell	1,212,707 -23,700	-2%	-$2.09M	0.89%	30
2015 Q2	$112M	Buy	1,236,407 +18,645	+2%	+$1.67M	0.84%	29
2015 Q1	$108M	Sell	1,217,762 -65,198	-5%	-$5.24M	0.81%	34
2014 Q4	$92.8M	Sell	1,282,960 -16,159	-1%	-$1.06M	0.68%	49
2014 Q3	$71.6M	Buy	1,299,119 +26,197	+2%	+$1.55M	0.54%	65
2014 Q2	$81.2M	Buy	+1,272,922	New	+$72.7M	0.57%	54

Other funds holding FICO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return