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

WRF

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

JHIU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BIT

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Managed Account Advisors's ACIW Position: Q2 2015 in Review

Managed Account Advisors increased its ACI Worldwide (ACIW) stake by 31% in Q2 2015, buying an estimated $4.33M and bringing the position to 782,186 shares worth $19.2M. The position accounts for 0.02% of the portfolio, ranked #747.

Managed Account Advisors first reported a position in ACIW in Q2 2013 and has held it in 9 quarters since. 189 funds tracked by Wall St. Rank hold ACIW as of Q2 2015.

Managed Account Advisors held 782,186 shares of ACI Worldwide worth $19.2M as of Q2 2015.
Managed Account Advisors bought 184,117 ACI Worldwide shares in Q2 2015, an estimated $4.33M.
ACI Worldwide made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #747 holding.
Managed Account Advisors first reported a position in ACI Worldwide in Q2 2013 and has held it in 9 quarters since.
189 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.