BAMCO Inc’s ACI Worldwide ACIW Stock Holding History

BAMCO Inc’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	-600,000	Closed	-$13.6M	–	352
2017 Q4	$13.6M	Sell	600,000 -400,000	-40%	-$9.29M	0.06%	192
2017 Q3	$22.8M	Hold	1,000,000	–	–	0.11%	166
2017 Q2	$22.4M	Hold	1,000,000	–	–	0.11%	164
2017 Q1	$21.4M	Sell	1,000,000 -466,300	-32%	-$9.46M	0.11%	160
2016 Q4	$26.6M	Sell	1,466,300 -533,700	-27%	-$9.99M	0.15%	139
2016 Q3	$38.8M	Hold	2,000,000	–	–	0.21%	117
2016 Q2	$39M	Hold	2,000,000	–	–	0.21%	117
2016 Q1	$41.6M	Sell	2,000,000 -400,000	-17%	-$7.53M	0.22%	115
2015 Q4	$51.4M	Sell	2,400,000 -1,100,000	-31%	-$25.3M	0.24%	101
2015 Q3	$73.9M	Hold	3,500,000	–	–	0.33%	76
2015 Q2	$86M	Hold	3,500,000	–	–	0.34%	82
2015 Q1	$75.8M	Sell	3,500,000 -500,000	-13%	-$9.93M	0.29%	93
2014 Q4	$80.7M	Hold	4,000,000	–	–	0.32%	88
2014 Q3	$75M	Sell	4,000,000 -500,000	-11%	-$9.38M	0.31%	93
2014 Q2	$83.7M	Sell	4,500,000 -542,100	-11%	-$10.1M	0.33%	91
2014 Q1	$99.5M	Sell	5,042,100 -207,900	-4%	-$4.21M	0.41%	78
2013 Q4	$114M	Hold	5,250,000	–	–	0.47%	67
2013 Q3	$94.6M	Hold	5,250,000	–	–	0.43%	75
2013 Q2	$81.3M	Buy	+5,250,000	New	+$79.6M	0.42%	77

Other funds holding ACIW

WRF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCM

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

VVP

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

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

CCMLC

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

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

PCP

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

BAMCO Inc's ACIW Position: Q1 2018 in Review

BAMCO Inc sold out of ACI Worldwide (ACIW) in Q1 2018, closing a stake of 600,000 shares — an estimated $13.6M sold.

BAMCO Inc first reported a position in ACIW in Q2 2013 and held it in 19 quarters. The position peaked at $114M in Q4 2013. 228 funds tracked by Wall St. Rank hold ACIW as of Q1 2018.

BAMCO Inc reported no remaining ACI Worldwide position as of Q1 2018 after selling out during the quarter.
BAMCO Inc sold 600,000 ACI Worldwide shares in Q1 2018, an estimated $13.6M.
BAMCO Inc first reported a position in ACI Worldwide in Q2 2013 and held it in 19 quarters.
BAMCO Inc's ACI Worldwide position peaked at $114M in Q4 2013.
228 funds tracked by Wall St. Rank held ACI Worldwide as of Q1 2018.

Based on BAMCO Inc's 13F filing for Q1 2018, filed 9 May 2018.