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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

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
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 $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Fenimore Asset Management's ACIW Position: Q4 2015 in Review

Fenimore Asset Management sold out of ACI Worldwide (ACIW) in Q4 2015, closing a stake of 361,926 shares — an estimated $7.64M sold.

Fenimore Asset Management first reported a position in ACIW in Q2 2014 and held it in 6 quarters. The position peaked at $8.89M in Q2 2015. 206 funds tracked by Wall St. Rank hold ACIW as of Q4 2015.

  • Fenimore Asset Management reported no remaining ACI Worldwide position as of Q4 2015 after selling out during the quarter.
  • Fenimore Asset Management sold 361,926 ACI Worldwide shares in Q4 2015, an estimated $7.64M.
  • Fenimore Asset Management first reported a position in ACI Worldwide in Q2 2014 and held it in 6 quarters.
  • Fenimore Asset Management's ACI Worldwide position peaked at $8.89M in Q2 2015.
  • 206 funds tracked by Wall St. Rank held ACI Worldwide as of Q4 2015.

Based on Fenimore Asset Management's 13F filing for Q4 2015, filed 11 Jan 2016.