GAM Systematic’s ACI Worldwide ACIW Stock Holding History

GAM Systematic’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
2017 Q3	$398K	Buy	+17,453	New	+$395K	0.06%	442
2017 Q1	–	Sell	-1,557	Closed	-$28K	–	583
2016 Q4	$28K	Sell	1,557 -19,512	-93%	-$365K	0.01%	575
2016 Q3	$408K	Sell	21,069 -2,968	-12%	-$56.3K	0.09%	408
2016 Q2	$469K	Buy	+24,037	New	+$488K	0.11%	349
2016 Q1	–	Sell	-11,868	Closed	-$254K	–	615
2015 Q4	$254K	Buy	11,868 +11,043	+1,339%	+$254K	0.07%	418
2015 Q3	$17K	Buy	+825	New	+$18.6K	﹤0.01%	603

Other funds holding ACIW

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

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

VVP

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

GAM Systematic's ACIW Position: Q3 2017 in Review

GAM Systematic opened a new position in ACI Worldwide (ACIW) in Q3 2017: 17,453 shares worth $398K. The stake represents 0.06% of the portfolio and ranks #442 among its holdings. This is a return to the name: GAM Systematic previously reported a position in ACIW as recently as Q4 2016.

GAM Systematic first reported a position in ACIW in Q3 2015 and has held it in 6 quarters since. The position peaked at $469K in Q2 2016. 209 funds tracked by Wall St. Rank hold ACIW as of Q3 2017.

GAM Systematic held 17,453 shares of ACI Worldwide worth $398K as of Q3 2017.
ACI Worldwide was a new GAM Systematic position in Q3 2017.
ACI Worldwide made up 0.06% of GAM Systematic's portfolio in Q3 2017, its #442 holding.
GAM Systematic first reported a position in ACI Worldwide in Q3 2015 and has held it in 6 quarters since.
GAM Systematic's ACI Worldwide position peaked at $469K in Q2 2016.
209 funds tracked by Wall St. Rank held ACI Worldwide as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.