BlackRock Group’s ACI Worldwide ACIW Stock Holding History

BlackRock Group’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	$1.56M	Buy	85,745 +7,610	+10%	+$142K	﹤0.01%	1927
2016 Q3	$1.51M	Buy	78,135 +132	+0.2%	+$2.5K	﹤0.01%	1805
2016 Q2	$1.52M	Sell	78,003 -637	-0.8%	-$12.9K	﹤0.01%	1725
2016 Q1	$1.64M	Buy	78,640 +15,300	+24%	+$288K	﹤0.01%	1655
2015 Q4	$1.36M	Sell	63,340 -1,988	-3%	-$45.8K	﹤0.01%	1708
2015 Q3	$1.38M	Buy	65,328 +6,780	+12%	+$153K	﹤0.01%	1704
2015 Q2	$1.44M	Buy	58,548 +5,302	+10%	+$125K	﹤0.01%	1742
2015 Q1	$1.15M	Sell	53,246 -50,835	-49%	-$1.01M	﹤0.01%	1795
2014 Q4	$2.1M	Buy	104,081 +61,505	+144%	+$1.17M	﹤0.01%	1451
2014 Q3	$798K	Sell	42,576 -3,465	-8%	-$65K	﹤0.01%	1911
2014 Q2	$856K	Sell	46,041 -45,486	-50%	-$847K	﹤0.01%	1927
2014 Q1	$1.8M	Buy	91,527 +13,032	+17%	+$264K	﹤0.01%	1642
2013 Q4	$1.7M	Buy	78,495 +7,455	+10%	+$148K	﹤0.01%	1638
2013 Q3	$1.28M	Buy	71,040 +2,097	+3%	+$34.5K	﹤0.01%	1755
2013 Q2	$1.07M	Buy	+68,943	New	+$1.05M	﹤0.01%	1705

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

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 $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