Brown Brothers Harriman & Co’s ACI Worldwide ACIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-31	Closed	-$1.58K	–	1459
2024 Q3	$1.58K	Buy	+31	New	+$1.42K	﹤0.01%	1325
2020 Q2	–	Sell	-366	Closed	-$9K	–	972
2020 Q1	$9K	Sell	366 -992	-73%	-$31.7K	﹤0.01%	699
2019 Q4	$51K	Buy	+1,358	New	+$46.3K	﹤0.01%	658
2019 Q3	–	Sell	-97	Closed	-$3K	–	1186
2019 Q2	$3K	Buy	+97	New	+$3.21K	﹤0.01%	929
2019 Q1	–	Sell	-102	Closed	-$3K	–	984
2018 Q4	$3K	Buy	+102	New	+$2.76K	﹤0.01%	813
2018 Q1	–	Sell	-233	Closed	-$5K	–	793
2017 Q4	$5K	Buy	+233	New	+$5.41K	﹤0.01%	839
2015 Q2	–	Sell	-1,512,921	Closed	-$32.8M	–	742
2015 Q1	$32.8M	Sell	1,512,921 -1,579,562	-51%	-$31.4M	0.15%	47
2014 Q4	$62.4M	Sell	3,092,483 -1,432,150	-32%	-$27.3M	0.26%	42
2014 Q3	$84.9M	Hold	4,524,633	–	–	0.34%	38
2014 Q2	$84.2M	Hold	4,524,633	–	–	0.34%	40
2014 Q1	$89.3M	Hold	4,524,633	–	–	0.38%	35
2013 Q4	$97.4M	Hold	4,524,633	–	–	0.44%	31
2013 Q3	$81.5M	Buy	4,524,633 +1,067,730	+31%	+$17.6M	0.39%	32
2013 Q2	$53.6M	Buy	+3,456,903	New	+$52.4M	0.25%	41