Fenimore Asset Management’s ACI Worldwide ACIW Stock Holding History

Fenimore 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
2015 Q4	–	Sell	-361,926	Closed	-$7.64M	–	106
2015 Q3	$7.64M	Hold	361,926	–	–	0.41%	53
2015 Q2	$8.89M	Sell	361,926 -3,600	-1%	-$84.6K	0.46%	49
2015 Q1	$7.92M	Buy	365,526 +1,200	+0.3%	+$23.8K	0.41%	48
2014 Q4	$7.35M	Buy	364,326 +18,200	+5%	+$347K	0.37%	52
2014 Q3	$6.49M	Buy	346,126 +2,788	+0.8%	+$52.3K	0.36%	52
2014 Q2	$6.39M	Buy	+343,338	New	+$6.39M	0.35%	55

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

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

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

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return