Elkfork Partners’s ACI Worldwide ACIW Stock Holding History

Elkfork Partners’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	$438K	Hold	13,970	–	–	0.01%	613
2019 Q2	$480K	Hold	13,970	–	–	0.01%	590
2019 Q1	$459K	Buy	13,970 +572	+4%	+$17.4K	0.01%	588
2018 Q4	$371K	Hold	13,398	–	–	0.01%	599
2018 Q3	$377K	Buy	13,398 +1,782	+15%	+$48.6K	0.01%	679
2018 Q2	$287K	Hold	11,616	–	–	0.01%	692
2018 Q1	$276K	Hold	11,616	–	–	0.01%	699
2017 Q4	$263K	Buy	11,616 +2,860	+33%	+$66.4K	0.01%	712
2017 Q3	$200K	Buy	8,756 +1,188	+16%	+$26.9K	0.01%	740
2017 Q2	$169K	Buy	7,568 +2,816	+59%	+$63K	0.01%	739
2017 Q1	$102K	Sell	4,752 -44	-0.9%	-$893	﹤0.01%	741
2016 Q4	$87K	Buy	+4,796	New	+$89.8K	﹤0.01%	777

Other funds holding ACIW

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Elkfork Partners's ACIW Position: Q3 2019 in Review

Elkfork Partners held its ACI Worldwide (ACIW) position steady in Q3 2019 at 13,970 shares worth $438K. The position accounts for 0.01% of the portfolio, ranked #613.

Elkfork Partners first reported a position in ACIW in Q4 2016 and has held it in 12 quarters since. The position peaked at $480K in Q2 2019. 256 funds tracked by Wall St. Rank hold ACIW as of Q3 2019.

Elkfork Partners held 13,970 shares of ACI Worldwide worth $438K as of Q3 2019.
Elkfork Partners left its ACI Worldwide share count unchanged in Q3 2019.
ACI Worldwide made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #613 holding.
Elkfork Partners first reported a position in ACI Worldwide in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's ACI Worldwide position peaked at $480K in Q2 2019.
256 funds tracked by Wall St. Rank held ACI Worldwide as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.