Asset Management One
ACIW icon

Asset Management One’s ACI Worldwide ACIW Stock Holding History

Asset Management One’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
Q4 		– Sell
-103,498
Closed -$1.98M – 1000
2016
Q3 		$1.98M Sell
103,498
-10,166
-9% -$193K 0.03% 615
2016
Q2 		$2.16M Buy
113,664
+12,976
+13% +$263K 0.03% 586
2016
Q1 		$2.04M Sell
100,688
-15,593
-13% -$293K 0.03% 615
2015
Q4 		$2.61M Sell
116,281
-35,670
-23% -$821K 0.04% 513
2015
Q3 		$3.2M Sell
151,951
-39,319
-21% -$886K 0.05% 463
2015
Q2 		$4.7M Sell
191,270
-34,298
-15% -$806K 0.07% 381
2015
Q1 		$4.88M Buy
225,568
+37,827
+20% +$751K 0.06% 401
2014
Q4 		$3.86M Buy
187,741
+149,827
+395% +$2.86M 0.05% 483
2014
Q3 		$711K Buy
+37,914
New +$711K 0.01% 922

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 $704M AUM 6.25% 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
PCP
P2 Capital Partners New York $210M AUM 1.23% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return