Managed Account Advisors’s ACI Worldwide ACIW Stock Holding History

Managed Account Advisors’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
2015 Q2	$19.2M	Buy	782,186 +184,117	+31%	+$4.33M	0.02%	747
2015 Q1	$13M	Buy	598,069 +8,617	+1%	+$171K	0.01%	954
2014 Q4	$11.9M	Buy	589,452 +19,694	+3%	+$375K	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%	+$774K	0.01%	992
2013 Q4	$9.57M	Buy	441,555 +15,555	+4%	+$308K	0.01%	983
2013 Q3	$7.68M	Buy	426,000 +19,959	+5%	+$328K	0.01%	1042
2013 Q2	$6.29M	Buy	+406,041	New	+$6.16M	0.01%	1107

Other funds holding ACIW

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return