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

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return