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Apex Capital Management’s ACI Worldwide ACIW Stock Holding History

Apex Capital 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
2016
Q1 		$35.3M Buy
1,699,931
+39,329
+2% +$740K 0.78% 58
2015
Q4 		$35.5M Sell
1,660,602
-11,551
-0.7% -$266K 0.79% 52
2015
Q3 		$35.3M Buy
1,672,153
+527,272
+46% +$11.9M 0.8% 53
2015
Q2 		$28.1M Buy
+1,144,881
New +$26.9M 0.6% 65

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Apex Capital Management's ACIW Position: Q1 2016 in Review

Apex Capital Management increased its ACI Worldwide (ACIW) stake by 2.4% in Q1 2016, buying an estimated $740K and bringing the position to 1,699,931 shares worth $35.3M. The position accounts for 0.78% of the portfolio, ranked #58.

Apex Capital Management first reported a position in ACIW in Q2 2015 and has held it in 4 quarters since. The position peaked at $35.5M in Q4 2015. 189 funds tracked by Wall St. Rank hold ACIW as of Q1 2016.

  • Apex Capital Management held 1,699,931 shares of ACI Worldwide worth $35.3M as of Q1 2016.
  • Apex Capital Management bought 39,329 ACI Worldwide shares in Q1 2016, an estimated $740K.
  • ACI Worldwide made up 0.78% of Apex Capital Management's portfolio in Q1 2016, its #58 holding.
  • Apex Capital Management first reported a position in ACI Worldwide in Q2 2015 and has held it in 4 quarters since.
  • Apex Capital Management's ACI Worldwide position peaked at $35.5M in Q4 2015.
  • 189 funds tracked by Wall St. Rank held ACI Worldwide as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.