Alpine Woods Capital Investors’s ACI Worldwide ACIW Stock Holding History

Alpine Woods Capital Investors’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
2015 Q2	–	Sell	-10,060	Closed	-$218K	–	459
2015 Q1	$218K	Sell	10,060 -2,198	-18%	-$43.7K	0.01%	416
2014 Q4	$247K	Sell	12,258 -20,689	-63%	-$394K	0.01%	399
2014 Q3	$618K	Buy	32,947 +20,101	+156%	+$377K	0.03%	304
2014 Q2	$239	Buy	+12,846	New	+$239K	0.01%	396

Other funds holding ACIW

WRF

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Alpine Woods Capital Investors's ACIW Position: Q2 2015 in Review

Alpine Woods Capital Investors sold out of ACI Worldwide (ACIW) in Q2 2015, closing a stake of 10,060 shares — an estimated $218K sold.

Alpine Woods Capital Investors first reported a position in ACIW in Q2 2014 and held it in 4 quarters. The position peaked at $618K in Q3 2014. 189 funds tracked by Wall St. Rank hold ACIW as of Q2 2015.

Alpine Woods Capital Investors reported no remaining ACI Worldwide position as of Q2 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 10,060 ACI Worldwide shares in Q2 2015, an estimated $218K.
Alpine Woods Capital Investors first reported a position in ACI Worldwide in Q2 2014 and held it in 4 quarters.
Alpine Woods Capital Investors's ACI Worldwide position peaked at $618K in Q3 2014.
189 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2015, filed 6 Aug 2015.