Fair Isaac Corporation
US ˙ NYSE ˙ US3032501047

SecurityFICO / Fair Isaac Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership2,278 shares
Latest Disclosed Value $ 853,000
Advisor Group, Inc. reports 566.08% increase in ownership of FICO / Fair Isaac Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 2,278 shares of Fair Isaac Corporation (US:FICO) valued at $853,521 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 342 shares of Fair Isaac Corporation. This represents a change in shares of 566.08% during the quarter. The current value of the position is $2,590,838 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F FAIR ISAAC COM 303250104 2,278 1,936 566.08 853 728.16 0.0059
2019-11-13 2019-09-30 13F FAIR ISAAC COM 303250104 342 -1,744 -83.60 103 -84.30 0.0008
2019-07-31 2019-06-30 13F FAIR ISAAC COM 303250104 2,086 240 13.00 656 30.94 0.0050
2019-05-09 2019-03-31 13F FAIR ISAAC COM 303250104 1,846 1,597 641.37 501 989.13 0.0041
2019-02-11 2018-12-31 13F FAIR ISAAC COM 303250104 249 39 18.57 46 -4.17 0.0005
2018-11-14 2018-09-30 13F FAIR ISAAC COM 303250104 210 79 60.31 48 84.62 0.0005
2018-08-13 2018-06-30 13F FAIR ISAAC COM 303250104 131 6 4.80 26 18.18 0.0004
2018-05-15 2018-03-31 13F FAIR ISAAC COM 303250104 125 -10 -7.41 22 10.00 0.0003
2018-02-14 2017-12-31 13F FAIR ISAAC COM 303250104 135 103 321.88 20 400.00 0.0003
2017-11-06 2017-09-30 13F FAIR ISAAC COM 303250104 32 -102 -76.12 4 -78.95 0.0001
2017-11-03 2017-06-30 13F/A-1 FAIR ISAAC COM 303250104 134 2 1.52 19 11.76 0.0003
2017-08-11 2017-06-30 13F FAIR ISAAC COM 303250104 134 2 18
2017-11-02 2017-03-31 13F/A-1 FAIR ISAAC COM 303250104 132 -622 -82.49 17 -81.11 0.0003
2017-05-15 2017-03-31 13F FAIR ISAAC COM 303250104 132 -622 16
2017-11-02 2016-12-31 13F/A-1 FAIR ISAAC COM 303250104 754 -307 -28.93 90 -32.33 0.0020
2017-01-31 2016-12-31 13F FAIR ISAAC COM 303250104 754 -307 90
2017-11-02 2016-09-30 13F/A-1 FAIR ISAAC COM 303250104 1,061 594 127.19 133 155.77 0.0032
2016-11-08 2016-09-30 13F FAIR ISAAC COM 303250104 1,061 594 133
2016-08-11 2016-06-30 13F FAIR ISAAC COM 303250104 467 467 52
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.