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Howe & Rusling’s ACI Worldwide ACIW Stock Holding History

Howe & Rusling’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
2022
Q2 		– Sell
-40
Closed -$1K – 1043
2022
Q1 		$1K Hold
40
– – ﹤0.01% 908
2021
Q4 		$1K Hold
40
– – ﹤0.01% 902
2021
Q3 		$1K Hold
40
– – ﹤0.01% 893
2021
Q2 		$1K Buy
+40
New +$1.56K ﹤0.01% 855
2020
Q2 		– Sell
-129
Closed -$3K – 787
2020
Q1 		$3K Sell
129
-8
-6% -$255 ﹤0.01% 554
2019
Q4 		$5K Hold
137
– – ﹤0.01% 541
2019
Q3 		$4K Hold
137
– – ﹤0.01% 576
2019
Q2 		$5K Sell
137
-3
-2% -$99 ﹤0.01% 520
2019
Q1 		$5K Sell
140
-16
-10% -$487 ﹤0.01% 528
2018
Q4 		$4K Buy
156
+49
+46% +$1.33K ﹤0.01% 559
2018
Q3 		$3K Hold
107
– – ﹤0.01% 654
2018
Q2 		$3K Hold
107
– – ﹤0.01% 595
2018
Q1 		$3K Sell
107
-20
-16% -$473 ﹤0.01% 673
2017
Q4 		$3K Hold
127
– – ﹤0.01% 615
2017
Q3 		$3K Hold
127
– – ﹤0.01% 645
2017
Q2 		$3K Hold
127
– – ﹤0.01% 696
2017
Q1 		$3K Sell
127
-18
-12% -$365 ﹤0.01% 734
2016
Q4 		$3K Hold
145
– – ﹤0.01% 762
2016
Q3 		$3K Buy
+145
New +$2.75K ﹤0.01% 750

Other funds holding ACIW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Howe & Rusling's ACIW Position: Q2 2022 in Review

Howe & Rusling sold out of ACI Worldwide (ACIW) in Q2 2022, closing a stake of 40 shares — an estimated $1K sold.

Howe & Rusling first reported a position in ACIW in Q3 2016 and held it in 19 quarters. The position peaked at $5K in Q4 2019. 263 funds tracked by Wall St. Rank hold ACIW as of Q2 2022.

  • Howe & Rusling reported no remaining ACI Worldwide position as of Q2 2022 after selling out during the quarter.
  • Howe & Rusling sold 40 ACI Worldwide shares in Q2 2022, an estimated $1K.
  • Howe & Rusling first reported a position in ACI Worldwide in Q3 2016 and held it in 19 quarters.
  • Howe & Rusling's ACI Worldwide position peaked at $5K in Q4 2019.
  • 263 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2022.

Based on Howe & Rusling's 13F filing for Q2 2022, filed 15 Aug 2022.