National Penn Investors Trust’s ACI Worldwide ACIW Stock Holding History

National Penn Investors Trust’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
2016 Q1	$270K	Buy	12,996 +615	+5%	+$11.6K	0.03%	178
2015 Q4	$265K	Buy	12,381 +165	+1%	+$3.8K	0.03%	178
2015 Q3	$258K	Buy	12,216 +770	+7%	+$17.4K	0.03%	181
2015 Q2	$281K	Buy	11,446 +505	+5%	+$11.9K	0.03%	185
2015 Q1	$237K	Buy	10,941 +95	+0.9%	+$1.89K	0.03%	199
2014 Q4	$219K	Buy	10,846 +615	+6%	+$11.7K	0.02%	174
2014 Q3	$192K	Buy	+10,231	New	+$192K	0.02%	175
2014 Q2	–	Sell	-10,890	Closed	-$215K	–	183
2014 Q1	$215K	Sell	10,890 -11,055	-50%	-$224K	0.03%	183
2013 Q4	$475K	Sell	21,945 -600	-3%	-$11.9K	0.05%	144
2013 Q3	$406K	Buy	22,545 +90	+0.4%	+$1.48K	0.05%	149
2013 Q2	$348K	Buy	+22,455	New	+$341K	0.04%	158

Other funds holding ACIW

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

VVP

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

BFA

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

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

JHIU

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

BIT

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

SAM

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

National Penn Investors Trust's ACIW Position: Q1 2016 in Review

National Penn Investors Trust increased its ACI Worldwide (ACIW) stake by 5% in Q1 2016, buying an estimated $11.6K and bringing the position to 12,996 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #178.

National Penn Investors Trust first reported a position in ACIW in Q2 2013 and has held it in 11 quarters since. The position peaked at $475K in Q4 2013. 189 funds tracked by Wall St. Rank hold ACIW as of Q1 2016.

National Penn Investors Trust held 12,996 shares of ACI Worldwide worth $270K as of Q1 2016.
National Penn Investors Trust bought 615 ACI Worldwide shares in Q1 2016, an estimated $11.6K.
ACI Worldwide made up 0.03% of National Penn Investors Trust's portfolio in Q1 2016, its #178 holding.
National Penn Investors Trust first reported a position in ACI Worldwide in Q2 2013 and has held it in 11 quarters since.
National Penn Investors Trust's ACI Worldwide position peaked at $475K in Q4 2013.
189 funds tracked by Wall St. Rank held ACI Worldwide as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.