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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 $6.73T AUM 46.02% 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 $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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 $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornercap Investment Counsel's ACIW Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of ACI Worldwide (ACIW) in Q4 2022, closing a stake of 41,513 shares — an estimated $868K sold.

Cornercap Investment Counsel first reported a position in ACIW in Q4 2018 and held it in 7 quarters. The position peaked at $1.15M in Q4 2021. 264 funds tracked by Wall St. Rank hold ACIW as of Q4 2022.

  • Cornercap Investment Counsel reported no remaining ACI Worldwide position as of Q4 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 41,513 ACI Worldwide shares in Q4 2022, an estimated $868K.
  • Cornercap Investment Counsel first reported a position in ACI Worldwide in Q4 2018 and held it in 7 quarters.
  • Cornercap Investment Counsel's ACI Worldwide position peaked at $1.15M in Q4 2021.
  • 264 funds tracked by Wall St. Rank held ACI Worldwide as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.