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Invictus RG (Singapore)’s ACI Worldwide ACIW Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-451
Closed -$8K – 600
2014
Q3 		$8K Sell
451
-5,807
-93% -$109K 0.01% 560
2014
Q2 		$116K Sell
6,258
-4,245
-40% -$79K 0.12% 291
2014
Q1 		$207K Buy
+10,503
New +$212K 0.25% 150

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Vanguard Group
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invictus RG (Singapore)'s ACIW Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of ACI Worldwide (ACIW) in Q4 2014, closing a stake of 451 shares — an estimated $8K sold.

Invictus RG (Singapore) first reported a position in ACIW in Q1 2014 and held it in 3 quarters. The position peaked at $207K in Q1 2014. 179 funds tracked by Wall St. Rank hold ACIW as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining ACI Worldwide position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 451 ACI Worldwide shares in Q4 2014, an estimated $8K.
  • Invictus RG (Singapore) first reported a position in ACI Worldwide in Q1 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s ACI Worldwide position peaked at $207K in Q1 2014.
  • 179 funds tracked by Wall St. Rank held ACI Worldwide as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.