VVP
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Vulcan Value Partners’s Fair Isaac FICO Stock Holding History

Vulcan Value Partners’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
Q4 		– Sell
-741,427
Closed -$42.2M – 69
2014
Q3 		$42.2M Sell
741,427
-104,954
-12% -$6.19M 0.6% 47
2014
Q2 		$54M Buy
846,381
+13,315
+2% +$761K 0.8% 40
2014
Q1 		$46.1M Buy
833,066
+21,670
+3% +$1.2M 0.82% 41
2013
Q4 		$51M Buy
811,396
+160,341
+25% +$9.26M 1.07% 35
2013
Q3 		$36M Buy
651,055
+140,774
+28% +$7.22M 1.1% 34
2013
Q2 		$23.4M Buy
+510,281
New +$23.7M 1.03% 39

Other funds holding FICO

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return