Northern Trust Company of Connecticut’s ACI Worldwide ACIW Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$5.43M	Sell	250,824 -320,280	-56%	-$6.35M	0.03%	662
2013 Q3	$10.3M	Sell	571,104 -36,510	-6%	-$601K	0.07%	437
2013 Q2	$9.41M	Buy	+607,614	New	+$9.21M	0.06%	448

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

PCP

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

Northern Trust Company of Connecticut's ACIW Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its ACI Worldwide (ACIW) stake by 56% in Q4 2013, selling an estimated $6.35M and leaving 250,824 shares worth $5.43M. The position accounts for 0.03% of the portfolio, ranked #662.

Northern Trust Company of Connecticut first reported a position in ACIW in Q2 2013 and has held it in 3 quarters since. The position peaked at $10.3M in Q3 2013. 170 funds tracked by Wall St. Rank hold ACIW as of Q4 2013.

Northern Trust Company of Connecticut held 250,824 shares of ACI Worldwide worth $5.43M as of Q4 2013.
Northern Trust Company of Connecticut sold 320,280 ACI Worldwide shares in Q4 2013, an estimated $6.35M.
ACI Worldwide made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #662 holding.
Northern Trust Company of Connecticut first reported a position in ACI Worldwide in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's ACI Worldwide position peaked at $10.3M in Q3 2013.
170 funds tracked by Wall St. Rank held ACI Worldwide as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.