Brinker Capital’s ACI Worldwide ACIW Stock Holding History

Brinker Capital’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
2020 Q2	$819K	Buy	30,337 +1,561	+5%	+$40.8K	0.03%	559
2020 Q1	$695K	Sell	28,776 -1,677	-6%	-$53.5K	0.03%	535
2019 Q4	$1.15M	Buy	30,453 +432	+1%	+$14.7K	0.04%	458
2019 Q3	$940K	Buy	30,021 +1,565	+5%	+$49.6K	0.03%	502
2019 Q2	$977K	Sell	28,456 -202	-0.7%	-$6.69K	0.04%	480
2019 Q1	$942K	Buy	28,658 +1,275	+5%	+$38.8K	0.04%	476
2018 Q4	$758K	Buy	27,383 +3,693	+16%	+$99.9K	0.03%	477
2018 Q3	$667K	Buy	23,690 +1,888	+9%	+$51.5K	0.02%	621
2018 Q2	$538K	Sell	21,802 -726	-3%	-$17.7K	0.02%	682
2018 Q1	$534K	Buy	22,528 +5,796	+35%	+$137K	0.02%	685
2017 Q4	$379K	Sell	16,732 -343	-2%	-$7.96K	0.01%	778
2017 Q3	$389K	Sell	17,075 -297	-2%	-$6.73K	0.02%	744
2017 Q2	$389K	Sell	17,372 -7	-0%	-$157	0.02%	572
2017 Q1	$372K	Buy	17,379 +1,951	+13%	+$39.6K	0.02%	707
2016 Q4	$280K	Buy	+15,428	New	+$289K	0.02%	598

Other funds holding ACIW

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

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

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

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors

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