IA
ACIW icon

Icon Advisers’s ACI Worldwide ACIW Stock Holding History

Icon Advisers’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
2014
Q2 		– Sell
-1,500
Closed -$30K – 330
2014
Q1 		$30K Sell
1,500
-48,300
-97% -$977K ﹤0.01% 306
2013
Q4 		$1.08M Buy
49,800
+900
+2% +$17.8K 0.08% 176
2013
Q3 		$881K Hold
48,900
– – 0.07% 207
2013
Q2 		$757K Buy
+48,900
New +$742K 0.06% 252

Other funds holding ACIW

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Icon Advisers's ACIW Position: Q2 2014 in Review

Icon Advisers sold out of ACI Worldwide (ACIW) in Q2 2014, closing a stake of 1,500 shares — an estimated $30K sold.

Icon Advisers first reported a position in ACIW in Q2 2013 and held it in 4 quarters. The position peaked at $1.08M in Q4 2013. 168 funds tracked by Wall St. Rank hold ACIW as of Q2 2014.

  • Icon Advisers reported no remaining ACI Worldwide position as of Q2 2014 after selling out during the quarter.
  • Icon Advisers sold 1,500 ACI Worldwide shares in Q2 2014, an estimated $30K.
  • Icon Advisers first reported a position in ACI Worldwide in Q2 2013 and held it in 4 quarters.
  • Icon Advisers's ACI Worldwide position peaked at $1.08M in Q4 2013.
  • 168 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2014.

Based on Icon Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.