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Cornerstone Capital Management Holdings’s ACI Worldwide ACIW Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		– Sell
-28,500
Closed -$648K – 1228
2017
Q3 		$648K Sell
28,500
-31,900
-53% -$723K 0.01% 1008
2017
Q2 		$1.35M Buy
+60,400
New +$1.35M 0.01% 835
2016
Q2 		– Sell
-10,003
Closed -$208K – 1372
2016
Q1 		$208K Sell
10,003
-17,339
-63% -$326K ﹤0.01% 1201
2015
Q4 		$585K Buy
27,342
+26,342
+2,634% +$606K ﹤0.01% 1005
2015
Q3 		$21K Sell
1,000
-600
-38% -$13.5K ﹤0.01% 1455
2015
Q2 		$39K Buy
+1,600
New +$37.6K ﹤0.01% 1371
2014
Q2 		– Sell
-11,850
Closed -$234K – 1298
2014
Q1 		$234K Buy
11,850
+11,550
+3,850% +$234K ﹤0.01% 1091
2013
Q4 		$6K Sell
300
-5,400
-95% -$107K ﹤0.01% 1227
2013
Q3 		$103K Buy
+5,700
New +$93.8K ﹤0.01% 1119

Other funds holding ACIW

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's ACIW Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of ACI Worldwide (ACIW) in Q4 2017, closing a stake of 28,500 shares — an estimated $648K sold.

Cornerstone Capital Management Holdings first reported a position in ACIW in Q3 2013 and held it in 9 quarters. The position peaked at $1.35M in Q2 2017. 217 funds tracked by Wall St. Rank hold ACIW as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining ACI Worldwide position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 28,500 ACI Worldwide shares in Q4 2017, an estimated $648K.
  • Cornerstone Capital Management Holdings first reported a position in ACI Worldwide in Q3 2013 and held it in 9 quarters.
  • Cornerstone Capital Management Holdings's ACI Worldwide position peaked at $1.35M in Q2 2017.
  • 217 funds tracked by Wall St. Rank held ACI Worldwide as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.