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FICO icon

Wealthfront’s Fair Isaac FICO Stock Holding History

Wealthfront’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
2015
Q4 		– Sell
-213
Closed -$18K – 539
2015
Q3 		$18K Buy
213
+55
+35% +$4.85K ﹤0.01% 786
2015
Q2 		$14K Buy
158
+58
+58% +$5.2K ﹤0.01% 738
2015
Q1 		$9K Buy
+100
New +$8.04K ﹤0.01% 655

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wealthfront's FICO Position: Q4 2015 in Review

Wealthfront sold out of Fair Isaac (FICO) in Q4 2015, closing a stake of 213 shares — an estimated $18K sold.

Wealthfront first reported a position in FICO in Q1 2015 and held it in 3 quarters. The position peaked at $18K in Q3 2015. 210 funds tracked by Wall St. Rank hold FICO as of Q4 2015.

  • Wealthfront reported no remaining Fair Isaac position as of Q4 2015 after selling out during the quarter.
  • Wealthfront sold 213 Fair Isaac shares in Q4 2015, an estimated $18K.
  • Wealthfront first reported a position in Fair Isaac in Q1 2015 and held it in 3 quarters.
  • Wealthfront's Fair Isaac position peaked at $18K in Q3 2015.
  • 210 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.