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US ˙ NYSE ˙ US3032501047

SecurityFICO / Fair Isaac Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership2,368 shares
Latest Disclosed Value $ 719,000
Suntrust Banks Inc reports 3.59% increase in ownership of FICO / Fair Isaac Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 2,368 shares of Fair Isaac Corporation (US:FICO) valued at $718,735 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 2,286 shares of Fair Isaac Corporation. This represents a change in shares of 3.59% during the quarter. The current value of the position is $2,693,197 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)
2019-11-12 2019-09-30 13F FAIR ISAAC COM 303250104 2,368 82 3.59 719 0.14 0.0038
2019-08-06 2019-06-30 13F FAIR ISAAC COM 303250104 2,286 60 2.70 718 18.68 0.0037
2019-05-15 2019-03-31 13F FAIR ISAAC COM 303250104 2,226 -427 -16.09 605 21.98 0.0032
2019-02-14 2018-12-31 13F FAIR ISAAC COM 303250104 2,653 35 1.34 496 -17.20 0.0029
2019-09-04 2018-09-30 13F/A-1 FAIR ISAAC COM 303250104 2,618 3 0.11 599 18.38 0.0031
2018-11-14 2018-09-30 13F FAIR ISAAC COM 303250104 2,978 363 679
2019-09-04 2018-06-30 13F/A-1 FAIR ISAAC COM 303250104 2,615 34 1.32 506 15.53 0.0028
2018-08-14 2018-06-30 13F FAIR ISAAC COM 303250104 3,458 134 667
2019-09-04 2018-03-31 13F/A-2 FAIR ISAAC COM 303250104 2,581 -70 -2.64 438 7.88 0.0024
2018-05-25 2018-03-31 13F/A-1 FAIR ISAAC COM 303250104 3,324 743 562 0.0030
2019-09-03 2017-12-31 13F/A-1 FAIR ISAAC COM 303250104 2,651 -344 -11.49 406 -3.56 0.0024
2018-02-09 2017-12-31 13F FAIR ISAAC COM 303250104 3,394 -2,817 519
2019-09-03 2017-09-30 13F/A-1 FAIR ISAAC COM 303250104 2,995 -132 -4.22 421 -3.44 0.0025
2017-11-14 2017-09-30 13F FAIR ISAAC COM 303250104 6,211 3,084 871
2019-09-04 2017-06-30 13F/A-2 FAIR ISAAC COM 303250104 3,127 326 11.64 436 20.78 0.0027
2019-09-03 2017-06-30 13F/A-1 FAIR ISAAC COM 303250104 3,127 0 436 0.0027
2017-08-11 2017-06-30 13F FAIR ISAAC COM 303250104 8,886 -60,956 1,238
2019-09-03 2017-03-31 13F/A-1 FAIR ISAAC COM 303250104 2,801 -65,894 -95.92 361 -95.59 0.0023
2017-05-03 2017-03-31 13F FAIR ISAAC COM 303250104 69,842 1,147 9,005
2017-02-09 2016-12-31 13F FAIR ISAAC COM 303250104 68,695 1,999 3.00 8,189 -1.43 0.0492
2016-11-09 2016-09-30 13F FAIR ISAAC COM 303250104 66,696 177 0.27 8,308 10.52 0.0519
2016-08-02 2016-06-30 13F FAIR ISAAC COM 303250104 66,519 -152 -0.23 7,517 6.29 0.0460
2016-05-09 2016-03-31 13F FAIR ISAAC COM 303250104 66,671 1,101 1.68 7,072 14.53 0.0438
2016-02-10 2015-12-31 13F FAIR ISAAC COM 303250104 65,570 -2,550 -3.74 6,175 7.28 0.0381
2015-11-16 2015-09-30 13F FAIR ISAAC COM 303250104 68,120 -5,150 -7.03 5,756 -13.46 0.0389
2015-08-10 2015-06-30 13F FAIR ISAAC COM 303250104 73,270 4,937 7.22 6,651 9.72 0.0428
2015-05-12 2015-03-31 13F FAIR ISAAC COM 303250104 68,333 4,333 6.77 6,062 31.01 0.0389
2015-02-12 2014-12-31 13F FAIR ISAAC COM 303250104 64,000 -17,350 -21.33 4,627 3.24 0.0313
2014-11-14 2014-09-30 13F FAIR ISAAC COM 303250104 81,350 3,150 4.03 4,482 -10.11 0.0315
2014-08-14 2014-06-30 13F FAIR ISAAC COM 303250104 78,200 -1,322,719 -94.42 4,986 -93.57 0.0346
2014-05-14 2014-03-31 13F FAIR ISAAC COM 303250104 1,400,919 173,560 14.14 77,498 0.48 0.2849
2014-02-12 2013-12-31 13F FAIR ISAAC COM 303250104 1,227,359 242,871 24.67 77,126 41.72 0.3002
2013-11-04 2013-09-30 13F/A-1 FAIR ISAAC COM 303250104 984,488 317,197 47.54 54,420 77.95 0.2119
2013-10-31 2013-09-30 13F FAIR ISAAC COM 303250104 984,488 54,420
2013-09-06 2013-06-30 13F/A-1 FAIR ISAAC INC COM COM 303250104 667,291 667,291 30,581 0.1348
2013-08-15 2013-06-30 13F FAIR ISAAC INC COM COM 303250104 667,291 30,581
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.