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 $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
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 $36.7B AUM 74.15% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Asset Management One's ACIW Position: Q4 2016 in Review

Asset Management One sold out of ACI Worldwide (ACIW) in Q4 2016, closing a stake of 103,498 shares — an estimated $1.98M sold.

Asset Management One first reported a position in ACIW in Q3 2014 and held it in 9 quarters. The position peaked at $4.88M in Q1 2015. 193 funds tracked by Wall St. Rank hold ACIW as of Q4 2016.

  • Asset Management One reported no remaining ACI Worldwide position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 103,498 ACI Worldwide shares in Q4 2016, an estimated $1.98M.
  • Asset Management One first reported a position in ACI Worldwide in Q3 2014 and held it in 9 quarters.
  • Asset Management One's ACI Worldwide position peaked at $4.88M in Q1 2015.
  • 193 funds tracked by Wall St. Rank held ACI Worldwide as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.