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Weaver C. Barksdale & Associates’s Fair Isaac FICO Stock Holding History

Weaver C. Barksdale & Associates’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 		$5K Sell
33
-8
-20% -$1.21K 0.01% 369
2017
Q3 		$6K Buy
41
+5
+14% +$700 0.01% 350
2017
Q2 		$5K Sell
36
-6
-14% -$802 0.01% 374
2017
Q1 		$5K Hold
42
– – 0.01% 381
2016
Q4 		$5K Buy
42
+10
+31% +$1.19K 0.01% 376
2016
Q3 		$4K Sell
32
-6
-16% -$749 0.01% 397
2016
Q2 		$4K Sell
38
-25,261
-100% -$2.74M 0.01% 384
2016
Q1 		$2.68M Buy
25,299
+25,261
+66,476% +$2.4M 2.02% 13
2015
Q4 		$4K Sell
38
-7
-16% -$636 ﹤0.01% 407
2015
Q3 		$4K Hold
45
– – ﹤0.01% 409
2015
Q2 		$4K Hold
45
– – ﹤0.01% 419
2015
Q1 		$4K Hold
45
– – ﹤0.01% 418
2014
Q4 		$3K Sell
45
-14
-24% -$919 ﹤0.01% 444
2014
Q3 		$3K Hold
59
– – ﹤0.01% 436
2014
Q2 		$4K Hold
59
– – ﹤0.01% 414
2014
Q1 		$3K Buy
59
+5
+9% +$276 ﹤0.01% 452
2013
Q4 		$3K Hold
54
– – ﹤0.01% 450
2013
Q3 		$3K Sell
54
-7
-11% -$359 ﹤0.01% 446
2013
Q2 		$3K Buy
+61
New +$2.83K ﹤0.01% 440

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

Weaver C. Barksdale & Associates's FICO Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Fair Isaac (FICO) stake by 20% in Q4 2017, selling an estimated $1.21K and leaving 33 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #369.

Weaver C. Barksdale & Associates first reported a position in FICO in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.68M in Q1 2016. 278 funds tracked by Wall St. Rank hold FICO as of Q4 2017.

  • Weaver C. Barksdale & Associates held 33 shares of Fair Isaac worth $5K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 8 Fair Isaac shares in Q4 2017, an estimated $1.21K.
  • Fair Isaac made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #369 holding.
  • Weaver C. Barksdale & Associates first reported a position in Fair Isaac in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Fair Isaac position peaked at $2.68M in Q1 2016.
  • 278 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.