HMI Capital Management’s ACI Worldwide ACIW Stock Holding History

HMI 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
2015 Q1	–	Sell	-745,000	Closed	-$15M	–	8
2014 Q4	$15M	Sell	745,000 -610,000	-45%	-$11.6M	7.1%	7
2014 Q3	$25.4M	Buy	1,355,000 +155,000	+13%	+$2.91M	11.86%	5
2014 Q2	$22.3M	Buy	1,200,000 +75,000	+7%	+$1.4M	11.54%	5
2014 Q1	$22.2M	Buy	1,125,000 +576,000	+105%	+$11.7M	12.29%	4
2013 Q4	$11.9M	Hold	549,000	–	–	8.29%	7
2013 Q3	$9.89M	Buy	549,000 +125,484	+30%	+$2.06M	7.85%	7
2013 Q2	$6.56M	Buy	+423,516	New	+$6.42M	5.19%	7

Other funds holding ACIW

WRF

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BCM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HMI Capital Management's ACIW Position: Q1 2015 in Review

HMI Capital Management sold out of ACI Worldwide (ACIW) in Q1 2015, closing a stake of 745,000 shares — an estimated $15M sold.

HMI Capital Management first reported a position in ACIW in Q2 2013 and held it in 7 quarters. The position peaked at $25.4M in Q3 2014. 168 funds tracked by Wall St. Rank hold ACIW as of Q1 2015.

HMI Capital Management reported no remaining ACI Worldwide position as of Q1 2015 after selling out during the quarter.
HMI Capital Management sold 745,000 ACI Worldwide shares in Q1 2015, an estimated $15M.
HMI Capital Management first reported a position in ACI Worldwide in Q2 2013 and held it in 7 quarters.
HMI Capital Management's ACI Worldwide position peaked at $25.4M in Q3 2014.
168 funds tracked by Wall St. Rank held ACI Worldwide as of Q1 2015.

Based on HMI Capital Management's 13F filing for Q1 2015, filed 12 May 2015.