D.L. Carlson Investment Group’s ACI Worldwide ACIW Stock Holding History

D.L. Carlson Investment Group’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
2014 Q4	–	Sell	-33,925	Closed	-$636K	–	136
2014 Q3	$636K	Buy	33,925 +250	+0.7%	+$4.69K	0.24%	106
2014 Q2	$627K	Sell	33,675 -38,400	-53%	-$715K	0.23%	104
2014 Q1	$1.42M	Sell	72,075 -3,375	-4%	-$68.3K	0.53%	77
2013 Q4	$1.64M	Buy	+75,450	New	+$1.5M	0.6%	63

Other funds holding ACIW

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return