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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return