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F&C Asset Management’s ACI Worldwide ACIW Stock Holding History

F&C 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
2014
Q1 		$13.2M Sell
671,229
-260,643
-28% -$5.27M 0.17% 182
2013
Q4 		$20.2M Sell
931,872
-114,864
-11% -$2.28M 0.25% 111
2013
Q3 		$18.9M Buy
1,046,736
+64,827
+7% +$1.07M 0.24% 121
2013
Q2 		$15.2M Buy
+981,909
New +$14.9M 0.21% 143

Other funds holding ACIW

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

F&C Asset Management's ACIW Position: Q1 2014 in Review

F&C Asset Management reduced its ACI Worldwide (ACIW) stake by 28% in Q1 2014, selling an estimated $5.27M and leaving 671,229 shares worth $13.2M. The position accounts for 0.17% of the portfolio, ranked #182.

F&C Asset Management first reported a position in ACIW in Q2 2013 and has held it in 4 quarters since. The position peaked at $20.2M in Q4 2013. 165 funds tracked by Wall St. Rank hold ACIW as of Q1 2014.

  • F&C Asset Management held 671,229 shares of ACI Worldwide worth $13.2M as of Q1 2014.
  • F&C Asset Management sold 260,643 ACI Worldwide shares in Q1 2014, an estimated $5.27M.
  • ACI Worldwide made up 0.17% of F&C Asset Management's portfolio in Q1 2014, its #182 holding.
  • F&C Asset Management first reported a position in ACI Worldwide in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's ACI Worldwide position peaked at $20.2M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held ACI Worldwide as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.