Glen Harbor Capital Management’s ACI Worldwide ACIW Stock Holding History

Glen Harbor Capital 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
2019 Q3	$676K	Hold	21,590	–	–	0.01%	598
2019 Q2	$741K	Hold	21,590	–	–	0.02%	568
2019 Q1	$710K	Buy	21,590 +884	+4%	+$26.9K	0.02%	552
2018 Q4	$573K	Hold	20,706	–	–	0.01%	569
2018 Q3	$583K	Buy	20,706 +2,754	+15%	+$75.1K	0.01%	653
2018 Q2	$443K	Hold	17,952	–	–	0.01%	685
2018 Q1	$426K	Hold	17,952	–	–	0.01%	694
2017 Q4	$407K	Buy	17,952 +4,420	+33%	+$103K	0.01%	714
2017 Q3	$308K	Buy	13,532 +1,836	+16%	+$41.6K	0.01%	758
2017 Q2	$262K	Buy	11,696 +4,352	+59%	+$97.4K	0.01%	793
2017 Q1	$157K	Sell	7,344 -68	-0.9%	-$1.38K	﹤0.01%	797
2016 Q4	$135K	Buy	+7,412	New	+$139K	﹤0.01%	809

Other funds holding ACIW

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

WRF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Glen Harbor Capital Management's ACIW Position: Q3 2019 in Review

Glen Harbor Capital Management held its ACI Worldwide (ACIW) position steady in Q3 2019 at 21,590 shares worth $676K. The position accounts for 0.01% of the portfolio, ranked #598.

Glen Harbor Capital Management first reported a position in ACIW in Q4 2016 and has held it in 12 quarters since. The position peaked at $741K in Q2 2019. 256 funds tracked by Wall St. Rank hold ACIW as of Q3 2019.

Glen Harbor Capital Management held 21,590 shares of ACI Worldwide worth $676K as of Q3 2019.
Glen Harbor Capital Management left its ACI Worldwide share count unchanged in Q3 2019.
ACI Worldwide made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #598 holding.
Glen Harbor Capital Management first reported a position in ACI Worldwide in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's ACI Worldwide position peaked at $741K in Q2 2019.
256 funds tracked by Wall St. Rank held ACI Worldwide as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.