Connable Office Inc’s ACI Worldwide ACIW Stock Holding History

Connable Office Inc’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
2018 Q1	–	Sell	-8,861	Closed	-$201K	–	172
2017 Q4	$201K	Hold	8,861	–	–	0.04%	170
2017 Q3	$202K	Sell	8,861 -1,539	-15%	-$34.9K	0.04%	161
2017 Q2	$233K	Hold	10,400	–	–	0.05%	148
2017 Q1	$222K	Hold	10,400	–	–	0.05%	156
2016 Q4	$189K	Hold	10,400	–	–	0.04%	200
2016 Q3	$202K	Hold	10,400	–	–	0.05%	195
2016 Q2	$203K	Hold	10,400	–	–	0.06%	163
2016 Q1	$216K	Buy	10,400 +665	+7%	+$12.5K	0.06%	152
2015 Q4	$208K	Buy	+9,735	New	+$224K	0.06%	161
2015 Q3	–	Sell	-8,835	Closed	-$217K	–	206
2015 Q2	$217K	Sell	8,835 -1,211	-12%	-$28.5K	0.06%	183
2015 Q1	$218K	Buy	10,046 +115	+1%	+$2.29K	0.06%	179
2014 Q4	$200K	Buy	+9,931	New	+$189K	0.05%	186

Other funds holding ACIW

WRF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCMLC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Connable Office Inc's ACIW Position: Q1 2018 in Review

Connable Office Inc sold out of ACI Worldwide (ACIW) in Q1 2018, closing a stake of 8,861 shares — an estimated $201K sold.

Connable Office Inc first reported a position in ACIW in Q4 2014 and held it in 12 quarters. The position peaked at $233K in Q2 2017. 228 funds tracked by Wall St. Rank hold ACIW as of Q1 2018.

Connable Office Inc reported no remaining ACI Worldwide position as of Q1 2018 after selling out during the quarter.
Connable Office Inc sold 8,861 ACI Worldwide shares in Q1 2018, an estimated $201K.
Connable Office Inc first reported a position in ACI Worldwide in Q4 2014 and held it in 12 quarters.
Connable Office Inc's ACI Worldwide position peaked at $233K in Q2 2017.
228 funds tracked by Wall St. Rank held ACI Worldwide as of Q1 2018.

Based on Connable Office Inc's 13F filing for Q1 2018, filed 8 May 2018.