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Liberty Mutual Group Asset Management’s ACI Worldwide ACIW Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-23,184
Closed -$652K – 37
2018
Q3 		$652K Hold
23,184
– – 0.01% 615
2018
Q2 		$572K Sell
23,184
-170
-0.7% -$4.14K 0.01% 676
2018
Q1 		$554K Sell
23,354
-6,612
-22% -$156K 0.02% 680
2017
Q4 		$679K Sell
29,966
-2,848
-9% -$66.1K 0.02% 629
2017
Q3 		$747K Sell
32,814
-14,159
-30% -$321K 0.04% 588
2017
Q2 		$1.05M Sell
46,973
-5,333
-10% -$119K 0.04% 600
2017
Q1 		$1.12M Buy
52,306
+1,241
+2% +$25.2K 0.04% 593
2016
Q4 		$926K Buy
51,065
+281
+0.6% +$5.26K 0.03% 723
2016
Q3 		$984K Sell
50,784
-907
-2% -$17.2K 0.03% 687
2016
Q2 		$1.01M Buy
51,691
+4,790
+10% +$97.3K 0.04% 643
2016
Q1 		$976K Sell
46,901
-29,000
-38% -$546K 0.04% 605
2015
Q4 		$1.62M Buy
75,901
+25,751
+51% +$593K 0.07% 453
2015
Q3 		$1.06M Buy
50,150
+1,203
+2% +$27.1K 0.04% 856
2015
Q2 		$1.2M Buy
48,947
+9,619
+24% +$226K 0.04% 845
2015
Q1 		$851K Buy
39,328
+2,534
+7% +$50.3K 0.03% 905
2014
Q4 		$742K Sell
36,794
-295
-0.8% -$5.62K 0.02% 920
2014
Q3 		$696K Buy
37,089
+624
+2% +$11.7K 0.02% 943
2014
Q2 		$679K Hold
36,465
– – 0.02% 947
2014
Q1 		$719K Buy
36,465
+11,319
+45% +$229K 0.02% 920
2013
Q4 		$545K Sell
25,146
-11,802
-32% -$234K 0.02% 934
2013
Q3 		$666K Sell
36,948
-12,246
-25% -$201K 0.03% 787
2013
Q2 		$762K Buy
+49,194
New +$746K 0.03% 683

Other funds holding ACIW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Liberty Mutual Group Asset Management's ACIW Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of ACI Worldwide (ACIW) in Q4 2018, closing a stake of 23,184 shares — an estimated $652K sold.

Liberty Mutual Group Asset Management first reported a position in ACIW in Q2 2013 and held it in 22 quarters. The position peaked at $1.62M in Q4 2015. 252 funds tracked by Wall St. Rank hold ACIW as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining ACI Worldwide position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 23,184 ACI Worldwide shares in Q4 2018, an estimated $652K.
  • Liberty Mutual Group Asset Management first reported a position in ACI Worldwide in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's ACI Worldwide position peaked at $1.62M in Q4 2015.
  • 252 funds tracked by Wall St. Rank held ACI Worldwide as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.