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Washington Capital Management’s Fair Isaac FICO Stock Holding History

Washington Capital 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
2017
Q3 		– Sell
-3,000
Closed -$418K – 102
2017
Q2 		$418K Hold
3,000
– – 0.47% 56
2017
Q1 		$387K Hold
3,000
– – 0.45% 66
2016
Q4 		$358K Sell
3,000
-600
-17% -$71.3K 0.44% 71
2016
Q3 		$449K Hold
3,600
– – 0.62% 50
2016
Q2 		$407K Sell
3,600
-12,507
-78% -$1.36M 0.58% 50
2016
Q1 		$1.71M Sell
16,107
-81
-0.5% -$7.69K 1.25% 23
2015
Q4 		$1.52M Sell
16,188
-148
-0.9% -$13.4K 0.95% 43
2015
Q3 		$1.38M Buy
16,336
+618
+4% +$54.5K 0.86% 50
2015
Q2 		$1.43M Hold
15,718
– – 0.8% 62
2015
Q1 		$1.4M Sell
15,718
-13,564
-46% -$1.09M 0.8% 60
2014
Q4 		$2.12M Sell
29,282
-4,156
-12% -$273K 0.88% 62
2014
Q3 		$1.84M Sell
33,438
-474
-1% -$28K 0.73% 81
2014
Q2 		$2.16M Sell
33,912
-569
-2% -$32.5K 0.8% 61
2014
Q1 		$1.91M Sell
34,481
-24,786
-42% -$1.37M 0.69% 79
2013
Q4 		$3.73M Buy
59,267
+1,334
+2% +$77K 0.9% 28
2013
Q3 		$3.2M Buy
+57,933
New +$2.97M 0.85% 35

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
Invesco
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Washington Capital Management's FICO Position: Q3 2017 in Review

Washington Capital Management sold out of Fair Isaac (FICO) in Q3 2017, closing a stake of 3,000 shares — an estimated $418K sold.

Washington Capital Management first reported a position in FICO in Q3 2013 and held it in 16 quarters. The position peaked at $3.73M in Q4 2013. 242 funds tracked by Wall St. Rank hold FICO as of Q3 2017.

  • Washington Capital Management reported no remaining Fair Isaac position as of Q3 2017 after selling out during the quarter.
  • Washington Capital Management sold 3,000 Fair Isaac shares in Q3 2017, an estimated $418K.
  • Washington Capital Management first reported a position in Fair Isaac in Q3 2013 and held it in 16 quarters.
  • Washington Capital Management's Fair Isaac position peaked at $3.73M in Q4 2013.
  • 242 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2017.

Based on Washington Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.