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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
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 $3.37T AUM 44.26% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtus Fund Advisers's FICO Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Fair Isaac (FICO) stake by 7.8% in Q4 2017, selling an estimated $36.5K and leaving 2,851 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Virtus Fund Advisers first reported a position in FICO in Q2 2014 and has held it in 15 quarters since. The position peaked at $170M in Q1 2017. 278 funds tracked by Wall St. Rank hold FICO as of Q4 2017.

  • Virtus Fund Advisers held 2,851 shares of Fair Isaac worth $437K as of Q4 2017.
  • Virtus Fund Advisers sold 241 Fair Isaac shares in Q4 2017, an estimated $36.5K.
  • Fair Isaac made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #336 holding.
  • Virtus Fund Advisers first reported a position in Fair Isaac in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Fair Isaac position peaked at $170M in Q1 2017.
  • 278 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.