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Weiss Multi-Strategy Advisers’s Fair Isaac FICO Stock Holding History

Weiss Multi-Strategy 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
2014
Q2 		– Sell
-9,100
Closed -$503K – 790
2014
Q1 		$503K Buy
9,100
+1,400
+18% +$77.3K 0.01% 660
2013
Q4 		$484K Buy
+7,700
New +$444K 0.01% 646

Other funds holding FICO

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FICO Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Fair Isaac (FICO) in Q2 2014, closing a stake of 9,100 shares — an estimated $503K sold.

Weiss Multi-Strategy Advisers first reported a position in FICO in Q4 2013 and held it in 2 quarters. The position peaked at $503K in Q1 2014. 183 funds tracked by Wall St. Rank hold FICO as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Fair Isaac position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 9,100 Fair Isaac shares in Q2 2014, an estimated $503K.
  • Weiss Multi-Strategy Advisers first reported a position in Fair Isaac in Q4 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Fair Isaac position peaked at $503K in Q1 2014.
  • 183 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.