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Cookson Peirce & Co’s ACI Worldwide ACIW Stock Holding History

Cookson Peirce & Co’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
2019
Q3 		– Sell
-102,940
Closed -$3.54M – 137
2019
Q2 		$3.54M Sell
102,940
-515
-0.5% -$17.1K 0.3% 67
2019
Q1 		$3.4M Sell
103,455
-615
-0.6% -$18.7K 0.29% 64
2018
Q4 		$2.88M Buy
+104,070
New +$2.82M 0.28% 64

Other funds holding ACIW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Cookson Peirce & Co's ACIW Position: Q3 2019 in Review

Cookson Peirce & Co sold out of ACI Worldwide (ACIW) in Q3 2019, closing a stake of 102,940 shares — an estimated $3.54M sold.

Cookson Peirce & Co first reported a position in ACIW in Q4 2018 and held it in 3 quarters. The position peaked at $3.54M in Q2 2019. 256 funds tracked by Wall St. Rank hold ACIW as of Q3 2019.

  • Cookson Peirce & Co reported no remaining ACI Worldwide position as of Q3 2019 after selling out during the quarter.
  • Cookson Peirce & Co sold 102,940 ACI Worldwide shares in Q3 2019, an estimated $3.54M.
  • Cookson Peirce & Co first reported a position in ACI Worldwide in Q4 2018 and held it in 3 quarters.
  • Cookson Peirce & Co's ACI Worldwide position peaked at $3.54M in Q2 2019.
  • 256 funds tracked by Wall St. Rank held ACI Worldwide as of Q3 2019.

Based on Cookson Peirce & Co's 13F filing for Q3 2019, filed 5 Nov 2019.