APG Asset Management
ACIW icon

APG Asset Management’s ACI Worldwide ACIW Stock Holding History

APG Asset 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
2014
Q4 		– Sell
-360,000
Closed -$6.75M – 778
2014
Q3 		$6.75M Sell
360,000
-90,000
-20% -$1.69M 0.01% 691
2014
Q2 		$8.38M Hold
450,000
– – 0.02% 660
2014
Q1 		$8.88M Buy
+450,000
New +$9.1M 0.02% 580

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Vanguard Group
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
BAMCO Inc New York $66.6B AUM 7.35% 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 $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

APG Asset Management's ACIW Position: Q4 2014 in Review

APG Asset Management sold out of ACI Worldwide (ACIW) in Q4 2014, closing a stake of 360,000 shares — an estimated $6.75M sold.

APG Asset Management first reported a position in ACIW in Q1 2014 and held it in 3 quarters. The position peaked at $8.88M in Q1 2014. 179 funds tracked by Wall St. Rank hold ACIW as of Q4 2014.

  • APG Asset Management reported no remaining ACI Worldwide position as of Q4 2014 after selling out during the quarter.
  • APG Asset Management sold 360,000 ACI Worldwide shares in Q4 2014, an estimated $6.75M.
  • APG Asset Management first reported a position in ACI Worldwide in Q1 2014 and held it in 3 quarters.
  • APG Asset Management's ACI Worldwide position peaked at $8.88M in Q1 2014.
  • 179 funds tracked by Wall St. Rank held ACI Worldwide as of Q4 2014.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.