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Balentine LLC’s ACI Worldwide ACIW Stock Holding History

Balentine LLC’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
2018
Q1 		– Sell
-750
Closed -$17K – 65
2017
Q4 		$17K Buy
750
+60
+9% +$1.39K ﹤0.01% 401
2017
Q3 		$16K Hold
690
– – ﹤0.01% 410
2017
Q2 		$15K Buy
690
+60
+10% +$1.34K ﹤0.01% 401
2017
Q1 		$13K Buy
630
+210
+50% +$4.26K ﹤0.01% 392
2016
Q4 		$8K Sell
420
-20
-5% -$374 ﹤0.01% 420
2016
Q3 		$9K Sell
440
-80
-15% -$1.52K ﹤0.01% 367
2016
Q2 		$10K Sell
520
-90
-15% -$1.83K ﹤0.01% 340
2016
Q1 		$13K Hold
610
– – ﹤0.01% 219
2015
Q4 		$13K Hold
610
– – ﹤0.01% 291
2015
Q3 		$13K Hold
610
– – ﹤0.01% 317
2015
Q2 		$15K Sell
610
-310
-34% -$7.29K ﹤0.01% 281
2015
Q1 		$20K Buy
+920
New +$18.3K ﹤0.01% 235

Other funds holding ACIW

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Balentine LLC's ACIW Position: Q1 2018 in Review

Balentine LLC sold out of ACI Worldwide (ACIW) in Q1 2018, closing a stake of 750 shares — an estimated $17K sold.

Balentine LLC first reported a position in ACIW in Q1 2015 and held it in 12 quarters. The position peaked at $20K in Q1 2015. 228 funds tracked by Wall St. Rank hold ACIW as of Q1 2018.

  • Balentine LLC reported no remaining ACI Worldwide position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 750 ACI Worldwide shares in Q1 2018, an estimated $17K.
  • Balentine LLC first reported a position in ACI Worldwide in Q1 2015 and held it in 12 quarters.
  • Balentine LLC's ACI Worldwide position peaked at $20K in Q1 2015.
  • 228 funds tracked by Wall St. Rank held ACI Worldwide as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.