Janus Henderson Investors US’s ACI Worldwide ACIW Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$46.5M	Sell	2,175,704 -1,278,775	-37%	-$25.9M	0.04%	460
2016 Q4	$62.7M	Sell	3,454,479 -750,044	-18%	-$14M	0.05%	393
2016 Q3	$81.5M	Buy	4,204,523 +33,800	+0.8%	+$641K	0.07%	337
2016 Q2	$81.4M	Buy	4,170,723 +60,983	+1%	+$1.24M	0.07%	332
2016 Q1	$85.4M	Sell	4,109,740 -743,718	-15%	-$14M	0.07%	315
2015 Q4	$104M	Sell	4,853,458 -35,193	-0.7%	-$810K	0.09%	276
2015 Q3	$103M	Sell	4,888,651 -349,722	-7%	-$7.88M	0.09%	273
2015 Q2	$129M	Buy	5,238,373 +78,899	+2%	+$1.85M	0.11%	260
2015 Q1	$112M	Buy	5,159,474 +1,234,745	+31%	+$24.5M	0.09%	283
2014 Q4	$79.2M	Buy	3,924,729 +1,179,122	+43%	+$22.5M	0.07%	351
2014 Q3	$51.5M	Buy	+2,745,607	New	+$51.5M	0.05%	408

Other funds holding ACIW

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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Dimensional Fund Advisors

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

New York State Common Retirement Fund

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return