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Alambic Investment Management’s ACI Worldwide ACIW Stock Holding History

Alambic Investment Management’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
2017
Q3 		– Sell
-56,100
Closed -$1.25M – 486
2017
Q2 		$1.25M Buy
56,100
+17,800
+46% +$398K 0.15% 225
2017
Q1 		$819K Buy
+38,300
New +$777K 0.1% 310
2016
Q3 		– Sell
-31,150
Closed -$608K – 505
2016
Q2 		$608K Sell
31,150
-7,000
-18% -$142K 0.15% 236
2016
Q1 		$793K Buy
+38,150
New +$718K 0.26% 142

Other funds holding ACIW

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Alambic Investment Management's ACIW Position: Q3 2017 in Review

Alambic Investment Management sold out of ACI Worldwide (ACIW) in Q3 2017, closing a stake of 56,100 shares — an estimated $1.25M sold.

Alambic Investment Management first reported a position in ACIW in Q1 2016 and held it in 4 quarters. The position peaked at $1.25M in Q2 2017. 209 funds tracked by Wall St. Rank hold ACIW as of Q3 2017.

  • Alambic Investment Management reported no remaining ACI Worldwide position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 56,100 ACI Worldwide shares in Q3 2017, an estimated $1.25M.
  • Alambic Investment Management first reported a position in ACI Worldwide in Q1 2016 and held it in 4 quarters.
  • Alambic Investment Management's ACI Worldwide position peaked at $1.25M in Q2 2017.
  • 209 funds tracked by Wall St. Rank held ACI Worldwide as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.