BlackRock Fund Advisors’s ACI Worldwide ACIW Stock Holding History

BlackRock Fund Advisors’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	$129M	Buy	7,126,996 +660,524	+10%	+$12.4M	0.02%	996
2016 Q3	$125M	Buy	6,466,472 +332,554	+5%	+$6.31M	0.03%	905
2016 Q2	$120M	Buy	6,133,918 +41,506	+0.7%	+$843K	0.03%	831
2016 Q1	$127M	Sell	6,092,412 -177,214	-3%	-$3.34M	0.03%	768
2015 Q4	$134M	Buy	6,269,626 +317,130	+5%	+$7.3M	0.03%	740
2015 Q3	$126M	Sell	5,952,496 -60,847	-1%	-$1.37M	0.03%	730
2015 Q2	$148M	Buy	6,013,343 +93,895	+2%	+$2.21M	0.04%	681
2015 Q1	$128M	Buy	5,919,448 +176,171	+3%	+$3.5M	0.03%	784
2014 Q4	$116M	Buy	5,743,277 +382,724	+7%	+$7.29M	0.03%	814
2014 Q3	$101M	Buy	5,360,553 +4,488	+0.1%	+$84.2K	0.03%	827
2014 Q2	$99.7M	Sell	5,356,065 -453,504	-8%	-$8.44M	0.03%	872
2014 Q1	$115M	Sell	5,809,569 -29,409	-0.5%	-$595K	0.03%	744
2013 Q4	$127M	Buy	5,838,978 +110,526	+2%	+$2.19M	0.04%	665
2013 Q3	$103M	Buy	5,728,452 +460,986	+9%	+$7.58M	0.03%	725
2013 Q2	$81.6M	Buy	+5,267,466	New	+$79.9M	0.03%	808

Other funds holding ACIW

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dimensional Fund Advisors

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