FMA
Fiduciary Management Associates’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,105,696
| Closed | -$23.7M | – | 101 |
|
|
2015
Q4 | $23.7M | Buy |
1,105,696
+78,155
| +8% | +$1.67M | 1.39% | 29 |
|
|
2015
Q3 | $21.7M | Sell |
1,027,541
-10,025
| -1% | -$212K | 1.41% | 27 |
|
|
2015
Q2 | $25.5M | Buy |
1,037,566
+78,571
| +8% | +$1.93M | 1.5% | 16 |
|
|
2015
Q1 | $20.8M | Buy |
958,995
+111,815
| +13% | +$2.42M | 1.24% | 50 |
|
|
2014
Q4 | $17.1M | Sell |
847,180
-133,780
| -14% | -$2.7M | 1.06% | 58 |
|
|
2014
Q3 | $18.4M | Buy |
980,960
+680,280
| +226% | +$12.8M | 1.31% | 33 |
|
|
2014
Q2 | $16.8M | Sell |
300,680
-3,035
| -1% | -$169K | 1.11% | 55 |
|
|
2014
Q1 | $18M | Buy |
303,715
+230
| +0.1% | +$13.6K | 1.19% | 43 |
|
|
2013
Q4 | $19.7M | Sell |
303,485
-42,220
| -12% | -$2.74M | 1.34% | 23 |
|
|
2013
Q3 | $18.7M | Buy |
345,705
+37,960
| +12% | +$2.05M | 1.35% | 23 |
|
|
2013
Q2 | $14.3M | Buy |
+307,745
| New | +$14.3M | 1.12% | 44 |
|