Advance Capital I’s ACI Worldwide ACIW Stock Holding History

Advance Capital I’s Portfolio ACIW Stock Details ACIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-11,400	Closed	-$205K	–	273
2013 Q3	$205K	Buy	+11,400	New	+$188K	0.1%	350

Other funds holding ACIW

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Advance Capital I's ACIW Position: Q4 2013 in Review

Advance Capital I sold out of ACI Worldwide (ACIW) in Q4 2013, closing a stake of 11,400 shares — an estimated $205K sold.

Advance Capital I first reported a position in ACIW in Q3 2013 and held it in 1 quarter. The position peaked at $205K in Q3 2013. 170 funds tracked by Wall St. Rank hold ACIW as of Q4 2013.

Advance Capital I reported no remaining ACI Worldwide position as of Q4 2013 after selling out during the quarter.
Advance Capital I sold 11,400 ACI Worldwide shares in Q4 2013, an estimated $205K.
Advance Capital I first reported a position in ACI Worldwide in Q3 2013 and held it in 1 quarter.
Advance Capital I's ACI Worldwide position peaked at $205K in Q3 2013.
170 funds tracked by Wall St. Rank held ACI Worldwide as of Q4 2013.

Based on Advance Capital I's 13F filing for Q4 2013, filed 6 Feb 2014.