Cornerstone Advisors (Washington)’s ACI Worldwide ACIW Stock Holding History

Cornerstone Advisors (Washington)’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	-1,282	Closed	-$44K	–	765
2019 Q2	$44K	Hold	1,282	–	–	﹤0.01%	434
2019 Q1	$42K	Buy	1,282 +48	+4%	+$1.46K	﹤0.01%	414
2018 Q4	$34K	Hold	1,234	–	–	0.01%	388
2018 Q3	$35K	Hold	1,234	–	–	0.02%	398
2018 Q2	$30K	Sell	1,234 -37	-3%	-$901	0.02%	417
2018 Q1	$30K	Buy	1,271 +414	+48%	+$9.79K	0.02%	405
2017 Q4	$19K	Hold	857	–	–	0.01%	492
2017 Q3	$20K	Sell	857 -321	-27%	-$7.27K	0.01%	476
2017 Q2	$26K	Hold	1,178	–	–	0.01%	429
2017 Q1	$25K	Hold	1,178	–	–	0.01%	438
2016 Q4	$21K	Hold	1,178	–	–	0.02%	473
2016 Q3	$23K	Hold	1,178	–	–	0.02%	429
2016 Q2	$23K	Hold	1,178	–	–	0.02%	256
2016 Q1	$24K	Hold	1,178	–	–	0.03%	255
2015 Q4	$25K	Hold	1,178	–	–	0.03%	278
2015 Q3	$25K	Buy	+1,178	New	+$26.6K	0.02%	276

Other funds holding ACIW

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

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 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 San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ACIW Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of ACI Worldwide (ACIW) in Q3 2019, closing a stake of 1,282 shares — an estimated $44K sold.

Cornerstone Advisors (Washington) first reported a position in ACIW in Q3 2015 and held it in 16 quarters. The position peaked at $44K in Q2 2019. 256 funds tracked by Wall St. Rank hold ACIW as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining ACI Worldwide position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 1,282 ACI Worldwide shares in Q3 2019, an estimated $44K.
Cornerstone Advisors (Washington) first reported a position in ACI Worldwide in Q3 2015 and held it in 16 quarters.
Cornerstone Advisors (Washington)'s ACI Worldwide position peaked at $44K in Q2 2019.
256 funds tracked by Wall St. Rank held ACI Worldwide as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.