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Capstone Asset Management’s ACI Worldwide ACIW Stock Holding History

Capstone Asset Management’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
2017
Q2 		$232K Buy
10,377
+70
+0.7% +$1.57K 0.01% 1430
2017
Q1 		$220K Buy
+10,307
New +$209K 0.01% 1484
2016
Q4 		– Sell
-16,177
Closed -$314K – 1611
2016
Q3 		$314K Sell
16,177
-290
-2% -$5.5K 0.01% 1289
2016
Q2 		$321K Buy
16,467
+2,910
+21% +$59.1K 0.01% 1252
2016
Q1 		$282K Buy
13,557
+430
+3% +$8.09K 0.01% 1305
2015
Q4 		$281K Buy
13,127
+2,280
+21% +$52.5K 0.01% 1318
2015
Q3 		$229K Buy
10,847
+310
+3% +$6.99K 0.01% 1405
2015
Q2 		$259K Sell
10,537
-520
-5% -$12.2K 0.01% 1385
2015
Q1 		$239K Buy
11,057
+620
+6% +$12.3K 0.01% 1501
2014
Q4 		$211K Sell
10,437
-100
-0.9% -$1.91K 0.01% 1555
2014
Q3 		$198K Sell
10,537
-350
-3% -$6.57K 0.01% 1568
2014
Q2 		$203K Sell
10,887
-1,554
-12% -$28.9K 0.01% 1581
2014
Q1 		$245K Sell
12,441
-3,000
-19% -$60.7K 0.01% 1544
2013
Q4 		$335K Sell
15,441
-6,153
-28% -$122K 0.01% 1440
2013
Q3 		$389K Buy
21,594
+690
+3% +$11.3K 0.01% 1480
2013
Q2 		$324K Buy
+20,904
New +$317K 0.01% 1521

Other funds holding ACIW

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Capstone Asset Management's ACIW Position: Q2 2017 in Review

Capstone Asset Management increased its ACI Worldwide (ACIW) stake by 0.68% in Q2 2017, buying an estimated $1.57K and bringing the position to 10,377 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #1430.

Capstone Asset Management first reported a position in ACIW in Q2 2013 and has held it in 16 quarters since. The position peaked at $389K in Q3 2013. 201 funds tracked by Wall St. Rank hold ACIW as of Q2 2017.

  • Capstone Asset Management held 10,377 shares of ACI Worldwide worth $232K as of Q2 2017.
  • Capstone Asset Management bought 70 ACI Worldwide shares in Q2 2017, an estimated $1.57K.
  • ACI Worldwide made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1430 holding.
  • Capstone Asset Management first reported a position in ACI Worldwide in Q2 2013 and has held it in 16 quarters since.
  • Capstone Asset Management's ACI Worldwide position peaked at $389K in Q3 2013.
  • 201 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.