EAM
ACIW icon

Eagle Asset Management’s ACI Worldwide ACIW Stock Holding History

Eagle Asset Management’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
2020
Q3 		– Sell
-147,163
Closed -$3.89M – 569
2020
Q2 		$3.89M Sell
147,163
-34,144
-19% -$893K 0.02% 392
2020
Q1 		$4.38M Sell
181,307
-721
-0.4% -$23K 0.03% 373
2019
Q4 		$6.9M Sell
182,028
-64,745
-26% -$2.21M 0.03% 368
2019
Q3 		$7.73M Sell
246,773
-12,311
-5% -$390K 0.04% 344
2019
Q2 		$8.9M Buy
259,084
+26,206
+11% +$868K 0.05% 328
2019
Q1 		$7.65M Sell
232,878
-3,596
-2% -$110K 0.04% 343
2018
Q4 		$6.54M Sell
236,474
-39,003
-14% -$1.06M 0.04% 343
2018
Q3 		$7.75M Sell
275,477
-1,941
-0.7% -$52.9K 0.04% 377
2018
Q2 		$6.84M Sell
277,418
-35,907
-11% -$875K 0.04% 384
2018
Q1 		$7.43M Buy
313,325
+28,375
+10% +$671K 0.04% 354
2017
Q4 		$6.46M Sell
284,950
-78,373
-22% -$1.82M 0.04% 388
2017
Q3 		$8.42M Buy
363,323
+64,874
+22% +$1.47M 0.05% 353
2017
Q2 		$6.68M Buy
+298,449
New +$6.68M 0.04% 380
2014
Q1 		– Sell
-154,311
Closed -$3.34M – 637
2013
Q4 		$3.34M Buy
154,311
+20,751
+16% +$412K 0.02% 510
2013
Q3 		$2.41M Buy
133,560
+23,295
+21% +$383K 0.01% 617
2013
Q2 		$1.71M Buy
+110,265
New +$1.67M 0.01% 628

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return