Nationwide Fund Advisors’s ACI Worldwide ACIW Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-654,828	Closed	-$14.9M	–	26
2017 Q3	$14.9M	Buy	654,828 +1,005	+0.2%	+$22.8K	0.06%	437
2017 Q2	$14.6M	Buy	653,823 +2,551	+0.4%	+$57.1K	0.06%	464
2017 Q1	$13.9M	Sell	651,272 -591	-0.1%	-$12K	0.06%	494
2016 Q4	$11.8M	Sell	651,863 -6,978	-1%	-$131K	0.05%	540
2016 Q3	$12.8M	Sell	658,841 -2,816	-0.4%	-$53.4K	0.05%	503
2016 Q2	$12.9M	Buy	661,657 +2,771	+0.4%	+$56.3K	0.06%	471
2016 Q1	$13.7M	Buy	658,886 +28,481	+5%	+$536K	0.06%	432
2015 Q4	$13.5M	Buy	630,405 +3,083	+0.5%	+$71K	0.06%	438
2015 Q3	$13.2M	Buy	627,322 +319,667	+104%	+$7.2M	0.06%	406
2015 Q2	$7.56M	Sell	307,655 -7,639	-2%	-$180K	0.03%	730
2015 Q1	$6.83M	Sell	315,294 -14,799	-4%	-$294K	0.03%	818
2014 Q4	$6.66M	Sell	330,093 -23,236	-7%	-$443K	0.03%	784
2014 Q3	$6.63M	Sell	353,329 -20,141	-5%	-$378K	0.03%	791
2014 Q2	$6.95M	Buy	+373,470	New	+$6.95M	0.03%	792
2014 Q1	–	Sell	-629,925	Closed	-$13.6M	–	3053
2013 Q4	$13.6M	Sell	629,925 -111,756	-15%	-$2.22M	0.06%	422
2013 Q3	$13.4M	Buy	741,681 +45,225	+6%	+$744K	0.06%	397
2013 Q2	$10.8M	Buy	+696,456	New	+$10.6M	0.06%	423

Other funds holding ACIW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management

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

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

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return