Gemmer Asset Management’s ACI Worldwide ACIW Stock Holding History

Gemmer 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 Q2	–	Sell	-63	Closed	-$1K	–	1304
2015 Q1	$1K	Hold	63	–	–	﹤0.01%	1271
2014 Q4	$1K	Hold	63	–	–	﹤0.01%	1236
2014 Q3	$1K	Hold	63	–	–	﹤0.01%	1233
2014 Q2	$1K	Hold	63	–	–	﹤0.01%	1263
2014 Q1	$1K	Buy	+63	New	+$1.27K	﹤0.01%	1247

Other funds holding ACIW

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

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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