Managed Account Advisors’s ACI Worldwide ACIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$19.2M Buy
782,186
+184,117
+31% +$4.52M 0.02% 747
2015
Q1
$13M Buy
598,069
+8,617
+1% +$187K 0.01% 954
2014
Q4
$11.9M Buy
589,452
+19,694
+3% +$397K 0.01% 959
2014
Q3
$10.7M Buy
569,758
+53,896
+10% +$1.01M 0.01% 988
2014
Q2
$9.6M Buy
515,862
+36,039
+8% +$671K 0.01% 1045
2014
Q1
$9.47M Buy
479,823
+38,268
+9% +$755K 0.01% 992
2013
Q4
$9.57M Buy
441,555
+15,555
+4% +$337K 0.01% 983
2013
Q3
$7.68M Buy
426,000
+19,959
+5% +$360K 0.01% 1042
2013
Q2
$6.29M Buy
+406,041
New +$6.29M 0.01% 1107