Fuller & Thaler Asset Management’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-622,735
| Closed | -$23.6M | – | 476 |
|
|
2019
Q4 | $23.6M | Buy |
622,735
+31,781
| +5% | +$1.2M | 0.26% | 119 |
|
|
2019
Q3 | $18.5M | Buy |
590,954
+25,535
| +5% | +$800K | 0.22% | 124 |
|
|
2019
Q2 | $19.4M | Sell |
565,419
-92,948
| -14% | -$3.19M | 0.23% | 120 |
|
|
2019
Q1 | $21.6M | Sell |
658,367
-1,391,116
| -68% | -$45.7M | 0.27% | 110 |
|
|
2018
Q4 | $56.7M | Sell |
2,049,483
-1,659,279
| -45% | -$45.9M | 0.82% | 37 |
|
|
2018
Q3 | $104M | Sell |
3,708,762
-657,039
| -15% | -$18.5M | 1.08% | 24 |
|
|
2018
Q2 | $108M | Sell |
4,365,801
-421,723
| -9% | -$10.4M | 1.17% | 18 |
|
|
2018
Q1 | $114M | Sell |
4,787,524
-1,031,348
| -18% | -$24.5M | 1.33% | 14 |
|
|
2017
Q4 | $132M | Sell |
5,818,872
-516,713
| -8% | -$11.7M | 1.59% | 11 |
|
|
2017
Q3 | $144M | Buy |
6,335,585
+68,306
| +1% | +$1.56M | 1.77% | 8 |
|
|
2017
Q2 | $140M | Buy |
6,267,279
+41,455
| +0.7% | +$927K | 1.84% | 9 |
|
|
2017
Q1 | $133M | Buy |
6,225,824
+417,748
| +7% | +$8.94M | 1.82% | 7 |
|
|
2016
Q4 | $105M | Sell |
5,808,076
-100,520
| -2% | -$1.82M | 1.59% | 11 |
|
|
2016
Q3 | $115M | Sell |
5,908,596
-48,156
| -0.8% | -$933K | 1.89% | 6 |
|
|
2016
Q2 | $116M | Buy |
5,956,752
+1,003,845
| +20% | +$19.6M | 1.99% | 6 |
|
|
2016
Q1 | $103M | Buy |
4,952,907
+1,003,264
| +25% | +$20.9M | 2% | 5 |
|
|
2015
Q4 | $84.5M | Buy |
3,949,643
+937,378
| +31% | +$20.1M | 1.81% | 6 |
|
|
2015
Q3 | $63.6M | Buy |
3,012,265
+773,560
| +35% | +$16.3M | 1.65% | 13 |
|
|
2015
Q2 | $55M | Sell |
2,238,705
-35,811
| -2% | -$880K | 1.55% | 11 |
|
|
2015
Q1 | $49.3M | Buy |
2,274,516
+380,654
| +20% | +$8.24M | 1.57% | 7 |
|
|
2014
Q4 | $38.2M | Buy |
1,893,862
+413,870
| +28% | +$8.35M | 1.38% | 11 |
|
|
2014
Q3 | $27.8M | Buy |
1,479,992
+1,056,142
| +249% | +$19.8M | 1.19% | 20 |
|
|
2014
Q2 | $23.7M | Buy |
423,850
+141,100
| +50% | +$7.88M | 1% | 20 |
|
|
2014
Q1 | $16.7M | Buy |
282,750
+73,000
| +35% | +$4.32M | 0.81% | 26 |
|
|
2013
Q4 | $13.6M | Buy |
209,750
+62,500
| +42% | +$4.06M | 0.75% | 26 |
|
|
2013
Q3 | $7.96M | Buy |
147,250
+41,300
| +39% | +$2.23M | 0.48% | 78 |
|
|
2013
Q2 | $4.93M | Buy |
+105,950
| New | +$4.93M | 0.35% | 123 |
|