CIC
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Cornercap Investment Counsel’s ACI Worldwide ACIW Stock Holding History

Cornercap Investment Counsel’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
2022
Q4 		– Sell
-41,513
Closed -$868K – 559
2022
Q3 		$868K Buy
41,513
+1,614
+4% +$40.1K 0.16% 257
2022
Q2 		$1.03M Buy
39,899
+5,417
+16% +$146K 0.18% 203
2022
Q1 		$1.09M Buy
34,482
+1,341
+4% +$44.7K 0.12% 270
2021
Q4 		$1.15M Buy
33,141
+14,938
+82% +$479K 0.17% 229
2021
Q3 		$559K Buy
+18,203
New +$604K 0.06% 460
2019
Q2 		– Sell
-34,955
Closed -$1.15M – 411
2019
Q1 		$1.15M Hold
34,955
– – 0.16% 176
2018
Q4 		$967K Buy
+34,955
New +$946K 0.15% 191

Other funds holding ACIW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return